Notorious Pictures S.p.A. (BIT:NPI)
Italy
· Delayed Price · Currency is EUR 0.7300
+0.0140 (1.96%)
At close: Sep 26, 2025
Notorious Pictures Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2.41 | 3.3 | 2.05 | 4.37 | 3.56 | -2.13 | Upgrade
|
| Depreciation & Amortization | 15.38 | 15.09 | 1.72 | 1.63 | 0.7 | 1.45 | Upgrade
|
| Other Amortization | - | - | 9.32 | 10.34 | 5.72 | 6.11 | Upgrade
|
| Other Operating Activities | 45.19 | 44.97 | -0.59 | 1.8 | -0.47 | -0.42 | Upgrade
|
| Change in Accounts Receivable | -3.22 | - | 4.37 | -6.22 | 2.56 | 9.58 | Upgrade
|
| Change in Inventory | -0.05 | - | 4.21 | -4.22 | -0.05 | 0.14 | Upgrade
|
| Change in Accounts Payable | 3.94 | - | 5.41 | -1.06 | -0.73 | -7.16 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -2.71 | Upgrade
|
| Change in Other Net Operating Assets | 2.91 | - | -1.48 | 6.49 | -1.16 | -0.79 | Upgrade
|
| Operating Cash Flow | 66.56 | 63.36 | 25 | 13.13 | 10.14 | 6.99 | Upgrade
|
| Operating Cash Flow Growth | 266.29% | 153.40% | 90.45% | 29.51% | 45.05% | -3.87% | Upgrade
|
| Capital Expenditures | -0.81 | - | -2.32 | -1.06 | -0.54 | -0.35 | Upgrade
|
| Sale (Purchase) of Intangibles | 4.24 | - | -25.5 | -13.15 | -11.93 | -3.8 | Upgrade
|
| Other Investing Activities | -57.83 | -57.83 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -54.4 | -57.83 | -27.82 | -14.21 | -12.46 | -4.15 | Upgrade
|
| Long-Term Debt Issued | - | - | 17.9 | 14 | 4.85 | 5.49 | Upgrade
|
| Long-Term Debt Repaid | - | - | -10.53 | -6.64 | -4.09 | -5.69 | Upgrade
|
| Total Debt Repaid | 1.24 | - | -10.53 | -6.64 | -4.09 | -5.69 | Upgrade
|
| Net Debt Issued (Repaid) | -2.92 | - | 7.37 | 7.36 | 0.76 | -0.2 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.07 | Upgrade
|
| Common Dividends Paid | - | - | -2.52 | -1.8 | - | - | Upgrade
|
| Other Financing Activities | -10.92 | -10.63 | -0.82 | -0.14 | -0.17 | 3.51 | Upgrade
|
| Financing Cash Flow | -13.84 | -10.63 | 4.03 | 5.41 | 0.59 | 3.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -1.69 | -5.1 | 1.21 | 4.33 | -1.74 | 6.06 | Upgrade
|
| Free Cash Flow | 65.75 | 63.36 | 22.68 | 12.07 | 9.6 | 6.64 | Upgrade
|
| Free Cash Flow Growth | 318.52% | 179.31% | 87.94% | 25.75% | 44.65% | 10.66% | Upgrade
|
| Free Cash Flow Margin | 68.83% | 66.84% | 60.08% | 38.46% | 48.29% | 55.81% | Upgrade
|
| Free Cash Flow Per Share | - | 2.90 | 0.99 | 0.55 | 0.43 | 0.31 | Upgrade
|
| Cash Interest Paid | - | - | 0.82 | 0.14 | 0.17 | - | Upgrade
|
| Levered Free Cash Flow | 62.46 | 79.72 | -5.8 | -1.85 | -4.54 | 6.47 | Upgrade
|
| Unlevered Free Cash Flow | 64.29 | 81.47 | -5.42 | -1.67 | -4.39 | 6.57 | Upgrade
|
| Change in Working Capital | 3.58 | - | 12.5 | -5.01 | 0.63 | 1.98 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.