Nicox S.A.
ALCOX.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€22,390 | -€20,881 | -€27,759 | -€43,761 |
| Dep. & Amort. | €0 | €0 | €11,216 | €1,661 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €1,182 | €1,463 |
| Change in WC | €0 | €0 | -€25 | -€442 |
| Other Non-Cash | €22,390 | €20,881 | -€7,739 | €22,598 |
| Operating Cash Flow | €0 | €0 | -€23,125 | -€18,481 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | -€42 | -€8 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €174 | -€167 |
| Investing Cash Flow | €0 | €0 | €132 | -€175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €8,799 | €13,713 |
| Stock Issued | €0 | €0 | €218 | €91 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €0 | -€374 | -€395 |
| Financing Cash Flow | €0 | €0 | €8,643 | €13,409 |
| Forex Effect | €0 | €0 | €30 | €21 |
| Net Chg. in Cash | €0 | -€27,650 | -€14,320 | -€5,225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €27,650 | €41,970 | €47,195 |
| End Cash | €0 | €0 | €27,650 | €41,970 |
| Free Cash Flow | €0 | €0 | -€23,167 | -€18,489 |