Paris - Delayed Quote EUR

Nicox S.A. (ALCOX.PA)

Compare
0.2440 -0.0025 (-1.02%)
As of 3:18 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
--
-23,125.0000
-18,481.0000
-5,392.0000
-16,051.0000
Investing Cash Flow
--
132.0000
-175.0000
4,949.0000
-95.0000
Financing Cash Flow
--
8,643.0000
13,409.0000
19,584.0000
22,183.0000
End Cash Position
--
27,650.0000
41,970.0000
47,195.0000
28,102.0000
Capital Expenditure
--
-42.0000
-8.0000
-20.0000
-95.0000
Issuance of Capital Stock
--
218.0000
91.0000
--
--
Issuance of Debt
--
8,964.0000
13,713.0000
20,597.0000
22,379.0000
Repayment of Debt
--
-165.0000
--
--
--
Repurchase of Capital Stock
--
--
--
-633.0000
--
Free Cash Flow
--
-23,167.0000
-18,489.0000
-5,412.0000
-16,146.0000
12/31/2019 - 4/12/2000

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