ALIKO — Ikonisys SA Cashflow Statement
0.000.00%
Last trade - 00:00- €16.18m
- €19.37m
- €0.45m
Annual cashflow statement for Ikonisys SA, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -1.57 | -0.571 | -2.45 | -2.27 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | -0.007 | 0 | 0.25 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.006 | -0.291 | 0.035 | 0.188 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -1.52 | -0.781 | -1.14 | -0.914 |
| Capital Expenditures | — | — | — | -0.012 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.24 | -0.637 | -0.873 | -0.545 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.24 | -0.637 | -0.884 | -0.545 |
| Financing Cash Flow Items | — | -0.217 | -0.01 | -0.05 | 0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 1.62 | 2.9 | 0.599 | 1.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -0.135 | 1.48 | -1.42 | -0.085 |