ALCOX — Nicox SA Cashflow Statement
0.000.00%
Last trade - 00:00- €11.67m
- €27.70m
- €6.90m
Annual cashflow statement for Nicox SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -18.9 | -18.1 | -43.8 | -27.8 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.107 | 10.2 | 1.9 | -3.62 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.261 | 0.742 | -2.36 | -0.469 | — |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.1 | -5.39 | -18.5 | -23.1 | — |
| Capital Expenditures | -0.095 | -0.02 | -0.175 | -0.042 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 4.97 | — | 0.174 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.095 | 4.95 | -0.175 | 0.132 | — |
| Financing Cash Flow Items | 11.3 | 14 | 13.7 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22.2 | 19.6 | 13.4 | 8.64 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.04 | 19.1 | -5.23 | -14.3 | — |