ALIKO — Ikonisys SA Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareAdventurousMicro Cap
- €14.50m
- €14.47m
- €1.39m
Annual cashflow statement for Ikonisys SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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: | 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 |