Notorious Pictures Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	2.41	3.3	2.05	4.37	3.56	-2.13
Depreciation & Amortization	15.33	15.09	1.72	1.63	0.7	1.45
Other Amortization	0.04	-	9.32	10.34	5.72	6.11
Other Operating Activities	45.19	44.97	-0.59	1.8	-0.47	-0.42
Change in Accounts Receivable	-3.22	-	4.37	-6.22	2.56	9.58
Change in Inventory	-0.05	-	4.21	-4.22	-0.05	0.14
Change in Accounts Payable	3.94	-	5.41	-1.06	-0.73	-7.16
Change in Income Taxes	-	-	-	-	-	-2.71
Change in Other Net Operating Assets	2.91	-	-1.48	6.49	-1.16	-0.79
Operating Cash Flow	66.56	63.36	25	13.13	10.14	6.99
Operating Cash Flow Growth	266.29%	153.40%	90.45%	29.51%	45.05%	-3.87%
Capital Expenditures	-0.81	-	-2.32	-1.06	-0.54	-0.35
Sale (Purchase) of Intangibles	4.24	-	-25.5	-13.15	-11.93	-3.8
Other Investing Activities	-57.83	-57.83	-	-	-	-
Investing Cash Flow	-54.4	-57.83	-27.82	-14.21	-12.46	-4.15
Long-Term Debt Issued	-	-	17.9	14	4.85	5.49
Long-Term Debt Repaid	-	-	-10.53	-6.64	-4.09	-5.69
Total Debt Repaid	1.24	-	-10.53	-6.64	-4.09	-5.69
Net Debt Issued (Repaid)	-2.92	-	7.37	7.36	0.76	-0.2
Repurchase of Common Stock	-	-	-	-	-	-0.07
Common Dividends Paid	-	-	-2.52	-1.8	-	-
Other Financing Activities	-10.92	-10.63	-0.82	-0.14	-0.17	3.51
Financing Cash Flow	-13.84	-10.63	4.03	5.41	0.59	3.23
Miscellaneous Cash Flow Adjustments	0	0	-	-	0	-
Net Cash Flow	-1.69	-5.1	1.21	4.33	-1.74	6.06
Free Cash Flow	65.75	63.36	22.68	12.07	9.6	6.64
Free Cash Flow Growth	318.52%	179.31%	87.94%	25.75%	44.65%	10.66%
Free Cash Flow Margin	68.83%	66.84%	60.08%	38.46%	48.29%	55.81%
Free Cash Flow Per Share	3.00	2.90	0.99	0.55	0.43	0.31
Cash Interest Paid	0.29	-	0.82	0.14	0.17	-
Levered Free Cash Flow	62.41	79.72	-5.8	-1.85	-4.54	6.47
Unlevered Free Cash Flow	64.32	81.47	-5.42	-1.67	-4.39	6.57
Change in Working Capital	3.58	-	12.5	-5.01	0.63	1.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.