IKONISYS SA (ALIKO.PA) Stock Cash Flow
EPA:ALIKO - Euronext Paris - Matif - FR00140048X2 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -2.27M | -2.45M | -571.30K | -1.57M | |||
| Depreciation Amortization | 1.17M | 1.03M | 80.60K | 68.20K | |||
| Change In Working Capital | 187.90K | 35.50K | -290.70K | -6.40K | |||
| Other non cash items | 0.00 | 250.00K | 0.00 | -7.50K | |||
| OPERATING CASH FLOW | -914.20K | -1.14M | -781.40K | -1.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -11.60K | N/A | N/A | |||
| Other Investing Activity | -545.20K | -872.60K | -636.60K | -239.60K | |||
| INVESTING CASH FLOW | -545.20K | -884.20K | -636.60K | -239.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 894.40K | 649.10K | -124.50K | 2.02M | |||
| Stock Issued/Repurchased | 469.50K | N/A | 3.03M | -179.70K | |||
| Other Financing Activity | 10.90K | -49.90K | -9.70K | -216.70K | |||
| FINANCING CASH FLOW | 1.37M | 599.10K | 2.90M | 1.62M | |||
| CHANGE IN CASH | -84.60K | -1.42M | 1.48M | -135.40K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -914.20K | -1.14M | -781.40K | -1.52M | |||
| Capital Expenditure | N/A | -11.60K | N/A | N/A | |||
| FREE CASH FLOW | -914.20K | -1.15M | -781.40K | -1.52M | |||
All data in EUR