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COX

COM:NICOX

Nicox S.A.

  • Stock

Last Close

1.55

25/09 14:00

Volume Today

22.41K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Sep '22
Dec '22
net income
-32.39M
-
-56.75M
75.19%
depreciation and amortization
1.90M
-
deferred income tax
stock based compensation
change in working capital
-7.11M
-
38.48M
641.51%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
123.36M
-
-30.21M
124.49%
net cash provided by operating activities
83.86M
-
-46.57M
155.53%
investments in property plant and equipment
-14.93M
-
-22.86M
53.13%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-99.91M
-
-4.20M
95.80%
net cash used for investing activites
-114.84M
-
-27.06M
76.43%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
-68.00M
-
30.83M
145.34%
effect of forex changes on cash
-11.78M
-
-53.96M
357.98%
net change in cash
-110.76M
-
-117.72M
6.29%
cash at beginning of period
246.69M
-
135.93M
44.90%
cash at end of period
135.93M
-
18.21M
86.60%
operating cash flow
83.86M
-
-46.57M
155.53%
capital expenditure
-14.93M
-
-22.86M
53.13%
free cash flow
68.93M
-
-69.44M
200.73%

All numbers in (except ratios and percentages)