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Don't Nod Entertainment SA (DE:RFV)
FRANKFURT:RFV
Germany Market
RFV
Don't Nod Entertainment SA
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Don't Nod Entertainment SA (RFV) Cash flow

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Don't Nod Entertainment SA Cash Flow

DE:RFV's free cash flow for Q4 2025 was €8.71M. For the 2025 fiscal year, DE:RFV's free cash flow was decreased by €24.00M and operating cash flow was €-7.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -8.83M€ -3.28M€ 3.13M€ 169.00K€ 5.15M
Investing Cash Flow
€ -7.12M€ -18.76M€ -27.11M€ -22.76M€ -16.40M
Financing Cash Flow
€ -1.34M€ 131.00K€ 43.88M€ -985.00K€ 48.41M
End Cash Position
€ 0.00€ 32.87M€ 54.80M€ 34.91M€ 58.44M
Free Cash Flow
€ 0.00€ -24.00M€ -23.95M€ -23.07M€ -11.73M
Currency in EUR

Don't Nod Entertainment SA Cash Flow