Notorious Pictures S.p.A. (BIT:NPI)
Italy · Delayed Price · Currency is EUR 0.9300
0.00 (0.00%)
At close: Oct 7, 2026
Notorious Pictures Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.64 | -3.25 | 3.3 | 2.05 | 4.37 | 3.56 |
Depreciation & Amortization | 3.16 | 2.97 | 15.09 | 1.72 | 1.63 | 0.7 |
Other Amortization | 11.34 | 11.34 | - | 9.32 | 10.34 | 5.72 |
Other Operating Activities | -1.15 | 2.74 | 44.97 | -0.59 | 1.8 | -0.47 |
Change in Accounts Receivable | 4.78 | 3.38 | - | 4.37 | -6.22 | 2.56 |
Change in Inventory | -0.07 | -0.19 | - | 4.21 | -4.22 | -0.05 |
Change in Accounts Payable | -0.12 | 1.8 | - | 5.41 | -1.06 | -0.73 |
Change in Other Net Operating Assets | -2.79 | -3.52 | - | -1.48 | 6.49 | -1.16 |
Operating Cash Flow | 13.51 | 15.27 | 63.36 | 25 | 13.13 | 10.14 |
Operating Cash Flow Growth | -79.71% | -75.91% | 153.40% | 90.45% | 29.51% | 45.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.64 | -4.27 | - | -2.32 | -1.06 | -0.54 |
Sale (Purchase) of Intangibles | -4.19 | -1.58 | - | -25.5 | -13.15 | -11.93 |
Other Investing Activities | 0 | - | -57.83 | - | - | - |
Investing Cash Flow | -7.83 | -5.85 | -57.83 | -27.82 | -14.21 | -12.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2.3 | - | 17.9 | 14 | 4.85 |
Long-Term Debt Repaid | - | -14.39 | - | -10.53 | -6.64 | -4.09 |
Lease Payments | -2.24 | -2.01 | - | -1.52 | -1.66 | -1.08 |
Net Debt Issued (Repaid) | -1.66 | -12.09 | - | 7.37 | 7.36 | 0.76 |
Common Dividends Paid | - | - | - | -2.52 | -1.8 | - |
Other Financing Activities | -2.54 | -2.62 | -10.63 | -0.82 | -0.14 | -0.17 |
Financing Cash Flow | -4.2 | -14.72 | -10.63 | 4.03 | 5.41 | 0.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | 0 |
Net Cash Flow | 1.48 | -5.3 | -5.1 | 1.21 | 4.33 | -1.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9.86 | 10.99 | 63.36 | 22.68 | 12.07 | 9.6 |
Free Cash Flow Growth | -85.00% | -82.65% | 179.31% | 87.94% | 25.75% | 44.65% |
Free Cash Flow Margin | 20.24% | 30.39% | 66.84% | 60.08% | 38.46% | 48.29% |
Free Cash Flow Per Share | 0.47 | 0.51 | 2.90 | 0.99 | 0.55 | 0.43 |
Levered Free Cash Flow | -7.55 | -20.81 | 79.72 | -5.8 | -1.85 | -4.54 |
Unlevered Free Cash Flow | -6.2 | -19.42 | 81.47 | -5.42 | -1.67 | -4.39 |
Free Cash Flow After Leases | 7.62 | 8.98 | 63.36 | 21.17 | 10.41 | 8.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.62 | 2.62 | - | 0.82 | 0.14 | 0.17 |
Change in Working Capital | 1.8 | 1.47 | - | 12.5 | -5.01 | 0.63 |