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Nicox SA (FR:ALCOX)
:ALCOX
France Market
ALCOX
Nicox SA
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reports

Nicox SA (ALCOX) Cash flow

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Nicox SA Cash Flow

FR:ALCOX's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, FR:ALCOX's free cash flow was decreased by €-4.68M and operating cash flow was €-4.16K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -23.13M€ -18.48M€ -5.39M€ -16.05M
Investing Cash Flow
€ 132.00K€ -175.00K€ 4.95M€ -95.00K
Financing Cash Flow
€ 8.64M€ 13.41M€ 19.58M€ 22.18M
End Cash Position
€ 27.65M€ 41.97M€ 47.20M€ 28.10M
Free Cash Flow
€ -23.17M€ -18.49M€ -5.41M€ -16.15M
Currency in EUR

Nicox SA Cash Flow

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