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Nicox S.A. (ALCOX.PA)

Paris - Paris Delayed Price. Currency in EUR
0.2190+0.0010 (+0.46%)
At close: 05:35PM CET
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-
-23,125
-18,481
-5,392
-16,051
Investing Cash Flow
-
132
-175
4,949
-95
Financing Cash Flow
-
8,643
13,409
19,584
22,183
End Cash Position
-
27,650
41,970
47,195
28,102
Capital Expenditure
-
-42
-8
-20
-95
Issuance of Capital Stock
-
218
91
-
-
Issuance of Debt
-
8,964
13,713
20,597
22,379
Repayment of Debt
-
-165
0
-
-
Repurchase of Capital Stock
-
-
-
-633
-
Free Cash Flow
-
-23,167
-18,489
-5,412
-16,146