Ikonisys S.A. (ALIKO.PA)
EUR 1.47
(8.09%)
EUR 1.47
(8.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -914.21 Thousand | -1.13 Million | -781.42 Thousand | -1.51 Million |
| Net Income | -2.26 Million | -2.44 Million | -571.26 Thousand | -1.57 Million |
| Depreciation & Amortization | 1.26 Million | 1.02 Million | 80.57 Thousand | 68.17 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -164.03 Thousand | 35.45 Thousand | -290.73 Thousand | -13.86 Thousand |
| Other non-cash items | 251.14 Thousand | 250 Thousand | 455.53 Thousand | 1.57 Million |
| Investing Cash Flow | -545.24 Thousand | -884.2 Thousand | -636.55 Thousand | -239.56 Thousand |
| Investments in PPE | -542.43 Thousand | -874.73 Thousand | -575.97 Thousand | - |
| Acquisitions | 1664.00 | - | - | - |
| Investment purchases | -4470.00 | -9468.00 | -60.58 Thousand | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -545.24 Thousand | -872.6 Thousand | -636.55 Thousand | - |
| Financing Cash Flow | 1.37 Million | 599.12 Thousand | 2.89 Million | 1.62 Million |
| Debt repayment | -337.5 Thousand | -20.94 Thousand | -124.48 Thousand | -18.66 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | -170.7 Thousand |
| Common Stock Issuance | 519.98 Thousand | - | 3.03 Million | - |
| Other Financing Activities | 1.03 Million | 620.06 Thousand | -9657.00 | 1.81 Million |
| Accounts receivables | 21.43 Thousand | 67.44 Thousand | -132.92 Thousand | - |
| Accounts payables | 346.71 Thousand | 104.67 Thousand | -19.8 Thousand | - |
| Inventory | -27.09 Thousand | -304.64 Thousand | -141.64 Thousand | - |
| Other working capital | -158.38 Thousand | 167.97 Thousand | 3644.00 | - |
| Cash at beginning of period | 93.98 Thousand | 1.51 Million | 37.59 Thousand | 173.02 Thousand |
| Cash at end of period | 9402.00 | 93.98 Thousand | 1.51 Million | 37.59 Thousand |
| Capital Expenditure | -542.43 Thousand | -874.73 Thousand | -575.97 Thousand | - |
| Effect of forex changes on cash | - | -1.00 | 1.00 | - |
| Net cash flow / Change in cash | -84.58 Thousand | -1.42 Million | 1.47 Million | -135.42 Thousand |
| Free Cash Flow | -1.45 Million | -2.01 Million | -1.35 Million | -1.51 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.26 Million | -649.36 Thousand | -649.36 Thousand | -968.92 Thousand | -484.46 Thousand | -2.44 Million |
| Depreciation & Amortization | 1.26 Million | 317.1 Thousand | 49.09 Thousand | 632.38 Thousand | 22.73 Thousand | 1.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 187.93 Thousand | 62.82 Thousand | 62.82 Thousand | -277.53 Thousand | -144.84 Thousand | 35.45 Thousand |
| Other non-cash items | 2.1 Million | 140.68 Thousand | 408.7 Thousand | 1.33 Million | 278.2 Thousand | 250 Thousand |
| Investing Cash Flow | -545.24 Thousand | -71.55 Thousand | -71.55 Thousand | -402.14 Thousand | -201.07 Thousand | -884.2 Thousand |
| Investments in PPE | -542.43 Thousand | -173.7 Thousand | - | -368.72 Thousand | - | -874.73 Thousand |
| Acquisitions | 1664.00 | 244.00 | - | 1420.00 | - | - |
| Investment purchases | -4470.00 | 30.36 Thousand | - | -34.83 Thousand | - | -9468.00 |
| Sales/Maturities of investments | - | - | - | 201.07 Thousand | - | - |
| Other Investing Activities | -545.24 Thousand | -71.55 Thousand | -71.55 Thousand | -201.07 Thousand | -201.07 Thousand | -872.6 Thousand |
| Financing Cash Flow | 1.37 Million | 171.95 Thousand | 171.95 Thousand | 1.03 Million | 515.47 Thousand | 599.12 Thousand |
| Debt repayment | -894.43 Thousand | -292.65 Thousand | - | -601.78 Thousand | - | -20.94 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 519.98 Thousand | 50.48 Thousand | - | 469.5 Thousand | - | - |
| Other Financing Activities | -39.54 Thousand | 171.95 Thousand | 171.95 Thousand | -40.32 Thousand | 515.47 Thousand | 620.06 Thousand |
| Accounts receivables | 8705.00 | 22.21 Thousand | 22.21 Thousand | -54.85 Thousand | -11.49 Thousand | 67.44 Thousand |
| Accounts payables | 346.71 Thousand | 285.9 Thousand | - | 60.8 Thousand | - | 104.67 Thousand |
| Inventory | -27.09 Thousand | 47.23 Thousand | 47.23 Thousand | -121.56 Thousand | -60.78 Thousand | -304.64 Thousand |
| Other working capital | -140.39 Thousand | -6617.00 | -6617.00 | -161.92 Thousand | -72.57 Thousand | 167.97 Thousand |
| Cash at beginning of period | 93.98 Thousand | 66.06 Thousand | - | 93.98 Thousand | - | 1.51 Million |
| Cash at end of period | 9402.00 | 9402.00 | -28.33 Thousand | 66.06 Thousand | -13.96 Thousand | 93.98 Thousand |
| Capital Expenditure | -542.43 Thousand | -173.7 Thousand | - | -368.72 Thousand | - | -874.73 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -84.58 Thousand | -56.66 Thousand | -28.33 Thousand | -27.92 Thousand | -13.96 Thousand | -1.42 Million |
| Free Cash Flow | -1.45 Million | -302.44 Thousand | -128.74 Thousand | -1.02 Million | -328.36 Thousand | -2.01 Million |
6613
2830
NSTB
MS-PE
4953
4974