Nicox SA
PAR:COX

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Nicox SA
PAR:COX
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Price: 0.579 EUR -0.52%
Market Cap: 28.9m EUR

Cash Flow Statement

Cash Flow Statement
Nicox SA

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Cash Flow Statement
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%