Ikonisys S.A. (EPA:ALIKO)
France · Delayed Price · Currency is EUR 1.550
-0.040 (-2.52%)
Jun 3, 2026, 5:27 PM CET
Ikonisys Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -3.24 | -2.27 | -2.45 | -0.57 | - |
Depreciation & Amortization | -0.06 | 0.04 | 0.02 | 0.08 | - |
Other Amortization | 1.35 | 1.12 | 1 | - | - |
Other Operating Activities | -0.02 | -0 | 0.25 | - | - |
Change in Accounts Receivable | -0.32 | 0.02 | 0.11 | -0.13 | - |
Change in Inventory | 0.14 | -0.03 | -0.3 | -0.14 | - |
Change in Accounts Payable | 0.3 | 0.35 | 0.1 | -0.02 | - |
Change in Unearned Revenue | 0.03 | 0.01 | -0.14 | -0.02 | - |
Change in Other Net Operating Assets | 0.48 | -0.16 | 0.26 | 0.02 | - |
Operating Cash Flow | -1.33 | -0.91 | -1.14 | -0.78 | - |
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 | - |
Short-Term Debt Issued | 0.3 | 0.56 | 0.17 | - | - |
Long-Term Debt Issued | - | 0.38 | 0.5 | - | - |
Total Debt Issued | 0.3 | 0.93 | 0.67 | - | - |
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) | -0.51 | 0.89 | 0.65 | -0.12 | - |
Issuance of Common Stock | 0.74 | 0.15 | - | 3.03 | - |
Other Financing Activities | -0.17 | 0.01 | -0.05 | -0.01 | - |
Financing Cash Flow | 1.41 | 1.37 | 0.6 | 2.9 | - |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | 0 | - |
Net Cash Flow | 0.02 | -0.08 | -1.42 | 1.48 | - |
Free Cash Flow | -1.37 | -0.91 | -1.15 | -0.78 | - |
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 | - | - |
Change in Working Capital | 0.63 | 0.19 | 0.04 | -0.29 | - |