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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -1.299 | -0.649 | -0.969 | -0.484 | -1.426 | -0.713 | -1.022 | -0.511 | -0.458 | -0.229 | -0.113 | -0.057 | -0.404 | -0.404 | -0.382 | -0.382 |
| Depreciation & Amortization
| 0.634 | 0.049 | 0.632 | 0.023 | 0.644 | 0.032 | 0.439 | 0 | 0.049 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.465 | 0.063 | -0.278 | -0.145 | 0.241 | 0.243 | -0.206 | 0 | -0.396 | 0 | 0.105 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.064 | 0.022 | -0.055 | -0.011 | 0.078 | 0.051 | -0.01 | 0 | -0.093 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.094 | 0.047 | -0.122 | -0.061 | -0.095 | -0.047 | -0.21 | 0 | -0.141 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.286 | 0 | 0.061 | 0 | -0.13 | 0 | 0.235 | 0 | -0.334 | 0 | 0.314 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.022 | -0.007 | -0.162 | -0.073 | 0.389 | 0.24 | -0.221 | 0 | 0.172 | 0 | -0.169 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.766 | 0.409 | 1.338 | 0.278 | 1.639 | 0.713 | 0.852 | 0.511 | 0.697 | 0.229 | -0.241 | 0.057 | 0.404 | 0.404 | 0.382 | 0.382 |
| Operating Cash Flow
| -0.257 | -0.129 | -0.657 | -0.328 | -0.337 | -0.169 | -0.8 | 0 | -0.774 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.174 | 0 | -0.369 | 0 | -0.433 | -0.006 | -0.441 | 0 | -0.358 | 0 | -0.218 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0.001 | 0 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.03 | 0 | -0.035 | 0 | -0.009 | 0 | 0 | 0 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.201 | 0 | -0.005 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.072 | -0.072 | -0.201 | -0.201 | -0.213 | -0.213 | -0.223 | 0 | 0 | 0 | -0.109 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.143 | -0.072 | -0.402 | -0.201 | -0.448 | -0.219 | -0.437 | 0 | -0.418 | 0 | -0.218 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -0.293 | 0 | -0.602 | 0 | 0 | 0 | 0 | 0 | -0.342 | 0 | -0.218 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.05 | 0 | 0.47 | 0 | 0 | 0 | 0 | 0 | 3.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.001 | 0.172 | -0.04 | 0.515 | 0.016 | 0.332 | -0.066 | 0 | -0.01 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0.344 | 0.172 | 1.031 | 0.515 | 0.665 | 0.332 | -0.066 | 0 | 2.678 | 0 | 0.219 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.057 | -0.028 | -0.028 | -0.014 | -0.11 | -0.055 | -1.312 | 0 | 1.487 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 0.009 | -0.028 | 0.066 | -0.014 | 0.094 | -0.055 | 0.204 | 0 | 1.517 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 |