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I.CERAM SA (ALICR.PA)

Paris - Paris Delayed price. Currency in EUR
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1.0000-0.0700 (-6.54%)
At close: 11:25AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-903.075
-936.524
-570.792
-1,528
Depreciation & amortisation
-
-
680
740
Change in working capital
-
-
-605
444
Other working capital
-
-
-858
-447
Net cash provided by operating activities
-
-
-649
-310
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-209
-137
Other investing activities
-
-
-
188
Net cash used for investing activities
-
-
-164
95
Net change in cash
-
-
-3
19
Cash at beginning of period
-
-
144
125
Cash at end of period
-
-
141
144
Free cash flow
Operating cash flow
-
-
-649
-310
Capital expenditure
-
-
-209
-137
Free cash flow
-
-
-858
-447