Don't Nod Entertainment S.A. (FRA:RFV)
Germany
· Delayed Price · Currency is EUR 0.5840
+0.0020 (0.34%)
At close: Dec 5, 2025
Don't Nod Entertainment 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 | -42.77 | -64.32 | -14.83 | 2.55 | -3.26 | 0.95 | Upgrade
|
| Depreciation & Amortization | 24.29 | 38.01 | 15.61 | 1.04 | 8.99 | 3.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18.6 | 18.6 | 1.36 | 0.04 | 0 | - | Upgrade
|
| Other Operating Activities | -9.95 | -0.02 | 0.14 | 0.14 | 0.13 | 0.03 | Upgrade
|
| Change in Accounts Receivable | 4.72 | 4.72 | 0.08 | -4.64 | 0.53 | 0.76 | Upgrade
|
| Change in Other Net Operating Assets | -0.66 | -0.27 | 0.77 | 1.04 | -1.25 | 0.4 | Upgrade
|
| Operating Cash Flow | -5.76 | -3.28 | 3.13 | 0.17 | 5.15 | 5.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1752.66% | -96.72% | -2.96% | 25.24% | Upgrade
|
| Capital Expenditures | -20.72 | -20.72 | -27.08 | -23.27 | -16.89 | -10.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.24 | 0.28 | 0.45 | 0.37 | 0.61 | Upgrade
|
| Investment in Securities | 1.73 | 1.73 | -0.31 | 0.06 | 0.12 | 0 | Upgrade
|
| Other Investing Activities | 3.94 | - | -0 | - | - | -0 | Upgrade
|
| Investing Cash Flow | -14.82 | -18.76 | -27.11 | -22.76 | -16.4 | -9.76 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0 | 0.08 | 3.58 | Upgrade
|
| Long-Term Debt Repaid | - | -1.52 | -1.52 | -0.96 | -0.31 | -1.27 | Upgrade
|
| Net Debt Issued (Repaid) | -1.52 | -1.52 | -1.52 | -0.96 | -0.23 | 2.31 | Upgrade
|
| Issuance of Common Stock | 0.42 | 0.42 | 45.88 | 0.58 | 51 | 8.02 | Upgrade
|
| Repurchase of Common Stock | -0.32 | -0.32 | -0.48 | -0.61 | -0.96 | -1.33 | Upgrade
|
| Other Financing Activities | 0.02 | 1.55 | - | - | -1.4 | -0.28 | Upgrade
|
| Financing Cash Flow | -1.4 | 0.13 | 43.88 | -0.99 | 48.41 | 8.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.01 | 0.05 | 0.05 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.05 | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -22.05 | -21.92 | 19.89 | -23.52 | 37.22 | 4.26 | Upgrade
|
| Free Cash Flow | -26.48 | -24 | -23.95 | -23.1 | -11.74 | -5.07 | Upgrade
|
| Free Cash Flow Margin | -113.89% | -100.24% | -74.69% | -76.96% | -44.00% | -21.49% | Upgrade
|
| Free Cash Flow Per Share | - | -1.83 | -1.93 | -2.53 | -1.45 | -0.95 | Upgrade
|
| Levered Free Cash Flow | -18.7 | -8.19 | -22.6 | -28.05 | -12.33 | -6.99 | Upgrade
|
| Unlevered Free Cash Flow | -18.31 | -8.19 | -22.6 | -28.05 | -12.33 | -6.96 | Upgrade
|
| Change in Working Capital | 4.06 | 4.45 | 0.85 | -3.6 | -0.72 | 1.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.