IKA.LIKA.L
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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-6.28M
↓ 30% below average
Average (9y)
$-4.84M
Historical baseline
Range
High:$-2.61M
Low:$-10.08M
CAGR
+8.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $-6.28M | -52.3% |
| 2024 | $-4.13M | +44.6% |
| 2023 | $-7.45M | +26.1% |
| 2022 | $-10.08M | -103.5% |
| 2021 | $-4.95M | -49.8% |
| 2020 | $-3.31M | -9.9% |
| 2019 | $-3.01M | -15.1% |
| 2018 | $-2.61M | +25.0% |
| 2017 | $-3.49M | -14.2% |
| 2016 | $-3.05M | - |