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Notorious Pictures S.p.A. (2FK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.93500.0000 (0.00%)
At close: 08:07AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,055
4,367
3,558
-2,127
5,223
Depreciation & amortization
-
11,964
6,416
7,554
8,786
Change in working capital
-
-5,006
629.77
1,981
-5,660
Inventory
-
-4,219
-46.835
136.843
-80.84
Other working capital
26,269
-1,077
-2,328
2,834
-3,632
Other non-cash items
-
386.105
-11.09
391.118
73.501
Net cash provided by operating activites
26,269
13,128
10,137
6,988
7,270
Cash flows from investing activities
Investments in property, plant and equipment
-
-14,205
-12,465
-4,154
-10,901
Purchases of investments
0
-
-
-
0
Other investing activites
-
-
0.001
-
-
Net cash used for investing activites
-29,083
-14,205
-12,465
-4,154
-10,901
Net change in cash
1,213
4,334
-1,741
6,065
1,064
Cash at beginning of period
13,132
8,797
10,538
4,474
3,410
Cash at end of period
14,345
13,132
8,797
10,538
4,474
Free Cash Flow
Operating Cash Flow
26,269
13,128
10,137
6,988
7,270
Capital Expenditure
-
-14,205
-12,465
-4,154
-10,901
Free Cash Flow
26,269
-1,077
-2,328
2,834
-3,632