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Ikonisys S.A. (EPA:ALIKO)
France flag France · Delayed Price · Currency is EUR
1.520
-0.020 (-1.30%)
Mar 9, 2026, 5:27 PM CET

Ikonisys Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
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-
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
-0.30.560.17--
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-
Miscellaneous Cash Flow Adjustments
--00-00-
Net Cash Flow
-0.02-0.08-1.421.48-
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
-0.630.190.04-0.29-
Source: S&P Capital IQ. Standard template. Financial Sources.