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Don't Nod Entertainment SA (FR:ALDNE)
:ALDNE
France Market
ALDNE
Don't Nod Entertainment SA
RESEARCH TOOLSreports

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 2025 was €-8.71M. For the 2025 fiscal year, FR:ALDNE's free cash flow was decreased by €-45.00K and operating cash flow was €-1.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -3.28M€ 3.13M€ 169.00K€ 5.15M€ 5.31M
Investing Cash Flow
€ -18.76M€ -27.11M€ -22.76M€ -16.40M€ -9.76M
Financing Cash Flow
€ 131.00K€ 43.88M€ -985.00K€ 48.41M€ 8.72M
End Cash Position
€ 32.87M€ 54.80M€ 34.91M€ 58.44M€ 21.22M
Free Cash Flow
€ -24.00M€ -23.95M€ -23.07M€ -11.73M€ -5.23M
Currency in EUR

Don't Nod Entertainment SA Cash Flow