Ikonisys S.A.
EPA:ALIKO.PA
1.7 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -2.268 | -2.448 | -0.571 | -1.572 |
| Depreciation & Amortization
| 1.266 | 1.025 | 0.081 | 0.068 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.188 | 0.035 | -0.291 | -0.014 |
| Accounts Receivables
| 0.009 | 0.067 | -0.133 | 0 |
| Inventory
| -0.027 | -0.305 | -0.142 | 0 |
| Accounts Payables
| 0.347 | 0.105 | -0.02 | 0 |
| Other Working Capital
| -0.14 | 0.168 | 0.004 | 0 |
| Other Non Cash Items
| 2.103 | 0.25 | 0.456 | 1.572 |
| Operating Cash Flow
| -0.914 | -1.137 | -0.781 | -1.518 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -0.542 | -0.875 | -0.576 | 0 |
| Acquisitions Net
| 0.002 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.004 | -0.009 | -0.061 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.545 | -0.873 | -0.637 | 0 |
| Investing Cash Flow
| -0.545 | -0.884 | -0.637 | -0.24 |
| Financing Activities: | ||||
| Debt Repayment
| -0.894 | -0.021 | -0.124 | -0.019 |
| Common Stock Issued
| 0.52 | 0 | 3.031 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.171 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.04 | 0.62 | -0.01 | 1.811 |
| Financing Cash Flow
| 1.375 | 0.599 | 2.897 | 1.622 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 |
| Net Change In Cash
| -0.085 | -1.423 | 1.479 | -0.135 |
| Cash At End Of Period
| 0.009 | 0.094 | 1.517 | 0.038 |