Nicox SA
PAR:COX
Nicox SA
PAR:COX
Price:
0.579
EUR
-0.52%
Market Closed
Market Cap:
€28.9m
Cash Flow Statement
Cash Flow Statement
Nicox SA
Nicox SA
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(18)
|
(44)
|
(28)
|
|
| Depreciation & Amortization |
2
|
29
|
11
|
|
| Change in Deffered Taxes |
0
|
(4)
|
(2)
|
|
| Other Non-Cash Items |
10
|
2
|
(4)
|
|
| Change in Working Capital |
1
|
(2)
|
(0)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(18)
-243%
|
(23)
-25%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
|
| Other Items |
5
|
0
|
0
|
|
| Cash from Investing Activities |
5
N/A
|
(0)
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(1)
|
0
|
9
|
|
| Net Issuance of Debt |
6
|
(0)
|
(1)
|
|
| Other |
14
|
14
|
0
|
|
| Cash from Financing Activities |
20
N/A
|
13
-32%
|
9
-36%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
|
| Net Change in Cash |
19
N/A
|
(5)
N/A
|
(14)
-174%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(5)
N/A
|
(19)
-245%
|
(23)
-24%
|
|
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