Notorious Pictures Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	-3.25	3.3	2.05	4.37	3.56	Upgrade
Depreciation & Amortization	14.31	15.09	1.72	1.63	0.7	Upgrade
Other Amortization	-	-	9.32	10.34	5.72	Upgrade
Other Operating Activities	2.74	44.97	-0.59	1.8	-0.47	Upgrade
Change in Accounts Receivable	3.38	-	4.37	-6.22	2.56	Upgrade
Change in Inventory	-0.19	-	4.21	-4.22	-0.05	Upgrade
Change in Accounts Payable	1.8	-	5.41	-1.06	-0.73	Upgrade
Change in Other Net Operating Assets	-3.52	-	-1.48	6.49	-1.16	Upgrade
Operating Cash Flow	15.27	63.36	25	13.13	10.14	Upgrade
Operating Cash Flow Growth	-75.91%	153.40%	90.45%	29.51%	45.05%	Upgrade
Capital Expenditures	-4.27	-	-2.32	-1.06	-0.54	Upgrade
Sale (Purchase) of Intangibles	-1.58	-	-25.5	-13.15	-11.93	Upgrade
Other Investing Activities	-	-57.83	-	-	-	Upgrade
Investing Cash Flow	-5.85	-57.83	-27.82	-14.21	-12.46	Upgrade
Long-Term Debt Issued	2.3	-	17.9	14	4.85	Upgrade
Long-Term Debt Repaid	-14.39	-	-10.53	-6.64	-4.09	Upgrade
Net Debt Issued (Repaid)	-12.09	-	7.37	7.36	0.76	Upgrade
Common Dividends Paid	-	-	-2.52	-1.8	-	Upgrade
Other Financing Activities	-2.62	-10.63	-0.82	-0.14	-0.17	Upgrade
Financing Cash Flow	-14.72	-10.63	4.03	5.41	0.59	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	0	Upgrade
Net Cash Flow	-5.3	-5.1	1.21	4.33	-1.74	Upgrade
Free Cash Flow	10.99	63.36	22.68	12.07	9.6	Upgrade
Free Cash Flow Growth	-82.65%	179.31%	87.94%	25.75%	44.65%	Upgrade
Free Cash Flow Margin	30.39%	66.84%	60.08%	38.46%	48.29%	Upgrade
Free Cash Flow Per Share	0.51	2.90	0.99	0.55	0.43	Upgrade
Cash Interest Paid	-	-	0.82	0.14	0.17	Upgrade
Levered Free Cash Flow	-20.76	79.72	-5.8	-1.85	-4.54	Upgrade
Unlevered Free Cash Flow	-19.04	81.47	-5.42	-1.67	-4.39	Upgrade
Change in Working Capital	1.47	-	12.5	-5.01	0.63	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.