Paris - Delayed Quote EUR
Ikonisys S.A. (ALIKO.PA)
1.5800
-0.0100
(-0.63%)
At close: May 21 at 5:09:54 PM GMT+2
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-993.7960
-1,137.4640
-781.4200
-1,517.9490
Investing Cash Flow
-849.6740
-884.2030
-636.5570
-239.5670
Financing Cash Flow
1,695.8070
599.1270
2,896.9060
1,622.0880
End Cash Position
56.5130
93.9850
1,516.5260
37.5960
Capital Expenditure
-802.0140
-874.7350
-575.9710
--
Issuance of Capital Stock
--
--
--
179.6660
Issuance of Debt
--
500
--
2,037.0860
Repayment of Debt
--
-20.9410
-41.0860
-18.6690
Repurchase of Capital Stock
--
--
--
-170.7070
Free Cash Flow
-1,795.8100
-2,012.1990
-1,357.3910
-1,517.9490
12/31/2020 - 7/19/2021
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