Ikonisys S.A.
ALIKO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€3,240 | -€2,268 | -€2,448 | -€571 |
| Dep. & Amort. | €1,296 | €1,266 | €1,025 | €81 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €632 | -€164 | €35 | -€291 |
| Other Non-Cash | -€17 | €251 | €250 | €0 |
| Operating Cash Flow | -€1,329 | -€914 | -€1,137 | -€781 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€38 | -€542 | -€875 | -€576 |
| Net Acquisitions | €0 | €2 | €0 | €0 |
| Inv. Purchases | €0 | -€4 | -€9 | -€61 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€30 | €0 | €0 | €0 |
| Investing Cash Flow | -€68 | -€545 | -€884 | -€637 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€508 | €338 | €649 | -€41 |
| Stock Issued | €2,089 | €520 | €0 | €3,031 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€169 | €517 | -€50 | -€93 |
| Financing Cash Flow | €1,412 | €1,375 | €599 | €2,897 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | €16 | -€85 | -€1,423 | €1,479 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €9 | €94 | €1,517 | €38 |
| End Cash | €25 | €9 | €94 | €1,517 |
| Free Cash Flow | -€1,366 | -€1,457 | -€2,012 | -€1,357 |