D
Don't Nod Entertainment
ALDNE
Last Price
52 Week Range
€0.50 - €1.12
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Don't Nod Entertainment Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-14.827M | €-64.317M | €-42.767M | ||||||||
| €15.609M | €38.011M | €10.672M | ||||||||
| - | - | €145K | ||||||||
| - | - | - | ||||||||
| €0.853M | €4.452M | €4.064M | ||||||||
| €1.496M | €18.578M | €22.125M | ||||||||
| €3.131M | €-3.276M | €-5.761M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-27.082M | €-20.72M | €-14.817M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | €7K | ||||||||
| €-0.027M | €1.963M | €-0.012M | ||||||||
| €-27.109M | €-18.757M | €-14.822M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| €-1.523M | €-1.517M | €-1.455M | ||||||||
| €45.399M | €0.102M | €-0.171M | ||||||||
| - | - | - | ||||||||
| - | €1.546M | €0.23M | ||||||||
| €43.876M | €0.131M | €-1.396M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €34.907M | €54.795M | — | ||||||||
| €19.891M | €-21.923M | €-10.484M | ||||||||
| €54.798M | €32.872M | €12.63M | ||||||||
| €3.131M | €-3.276M | €-5.761M | ||||||||
| €-27.082M | €-20.72M | €-14.817M | ||||||||
| €-23.951M | €-23.996M | €-20.578M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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