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Don't Nod Entertainment SA (FR:ALDNE)
:ALDNE
France Market
ALDNE
Don't Nod Entertainment SA
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Don't Nod Entertainment SA (ALDNE) Cash flow

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3 Followers

Don't Nod Entertainment SA Cash Flow

FR:ALDNE's free cash flow for Q2 2024 was €-12.12M. For the 2024 fiscal year, FR:ALDNE's free cash flow was decreased by €-883.00K and operating cash flow was €667.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 3.13M€ 198.00K€ 5.15M€ 5.28M€ 4.24M
Investing Cash Flow
€ -27.11M€ -22.76M€ -16.40M€ -9.90M€ -11.01M
Financing Cash Flow
€ 43.88M€ -1.01M€ 48.41M€ 8.88M€ -694.00K
End Cash Position
€ 54.80M€ 16.90M€ 43.38M€ 18.17M€ 16.95M
Free Cash Flow
€ -23.95M€ -23.07M€ -11.73M€ -5.23M€ -5.46M
Currency in EUR

Don't Nod Entertainment SA Cash Flow

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