Ikonisys S.A. (EPA:ALIKO)
France flag France · Delayed Price · Currency is EUR
1.485
-0.035 (-2.30%)
Sep 29, 2025, 9:28 AM CET

Ikonisys Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-3.24-2.27-2.45-0.57-
Depreciation & Amortization
-0.060.140.020.08-
Other Amortization
1.351.121--
Other Operating Activities
-0.02-0.10.25--
Change in Accounts Receivable
-0.320.020.11-0.13-
Change in Inventory
0.14-0.03-0.3-0.14-
Change in Accounts Payable
0.30.350.1-0.02-
Change in Unearned Revenue
0.030.01-0.14-0.02-
Change in Other Net Operating Assets
0.48-0.160.260.02-
Operating Cash Flow
-1.33-0.91-1.14-0.78-
Capital Expenditures
---0.01--
Sale of Property, Plant & Equipment
-0.040---
Sale (Purchase) of Intangibles
--0.54-0.86-0.58-
Investment in Securities
-0.03-0-0.01-0.06-
Other Investing Activities
--0---
Investing Cash Flow
-0.07-0.55-0.88-0.64-
Short-Term Debt Issued
0.30.560.17--
Long-Term Debt Issued
-0.380.5--
Total Debt Issued
0.30.930.67--
Short-Term Debt Repaid
----0.08-
Long-Term Debt Repaid
-0.8-0.04-0.02-0.04-
Total Debt Repaid
-0.8-0.04-0.02-0.12-
Net Debt Issued (Repaid)
-0.510.890.65-0.12-
Issuance of Common Stock
0.740.47-3.03-
Other Financing Activities
-0.28-0.04-0.05-0.01-
Financing Cash Flow
1.411.370.62.9-
Miscellaneous Cash Flow Adjustments
-00-00-
Net Cash Flow
0.02-0.08-1.421.48-
Free Cash Flow
-1.33-0.91-1.15-0.78-
Free Cash Flow Margin
-123.57%-203.81%-186.27%-143.99%-
Free Cash Flow Per Share
--0.09-0.12--
Levered Free Cash Flow
-0.49-0.7-1.39--
Unlevered Free Cash Flow
-0.38-0.66-1.38--
Change in Working Capital
0.630.190.04-0.29-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.