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Ikonisys S.A. (ALIKO.PA)

Paris - Paris Delayed price. Currency in EUR
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1.4700+0.0100 (+0.68%)
As of 12:02PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,395
-2,448
-571.269
-1,572
-1,261
Depreciation & amortisation
1,186
1,025
80.579
68.177
-
Change in working capital
-36.306
35.456
-290.73
-13.864
-
Inventory
-216.501
-304.642
-141.643
-
-
Other working capital
-1,796
-2,012
-1,357
-1,518
-
Other non-cash items
-
250
-
-
-
Net cash provided by operating activities
-993.796
-1,137
-781.42
-1,518
-
Cash flows from investing activities
Investments in property, plant and equipment
-802.014
-874.735
-575.971
-
-
Purchases of investments
-
-
-60.586
-
-
Net cash used for investing activities
-849.674
-884.203
-636.557
-239.567
-
Net change in cash
-138.113
-1,423
1,479
-135.428
-
Cash at beginning of period
204.176
1,517
37.596
173.024
-
Cash at end of period
56.513
93.985
1,517
37.596
-
Free cash flow
Operating cash flow
-993.796
-1,137
-781.42
-1,518
-
Capital expenditure
-802.014
-874.735
-575.971
-
-
Free cash flow
-1,796
-2,012
-1,357
-1,518
-