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Ikonisys S.A. (EPA:ALIKO)
France flag France · Delayed Price · Currency is EUR
1.500
0.00 (0.00%)
Jun 12, 2026, 5:10 PM CET

Ikonisys Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.24-2.27-2.45-0.57
Depreciation & Amortization
-0.060.040.020.08
Other Amortization
1.351.121-
Other Operating Activities
-0.02-00.25-
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
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.04--0.01-
Sale of Property, Plant & Equipment
-0--
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

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
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
0.740.15-3.03
Other Financing Activities
-0.170.01-0.05-0.01
Financing Cash Flow
1.411.370.62.9

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-00-00
Net Cash Flow
0.02-0.08-1.421.48

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.37-0.91-1.15-0.78
Free Cash Flow Growth
----
Free Cash Flow Margin
-135.13%-141.70%-186.27%-143.99%
Free Cash Flow Per Share
-0.12-0.09-0.12-
Levered Free Cash Flow
-0.57-0.68-1.39-
Unlevered Free Cash Flow
-0.45-0.63-1.38-

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.630.190.04-0.29