MIKO — Miko NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €59.62m
- €112.64m
- €267.31m
- 69
- 83
- 31
- 67
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 13.8 | 12.2 | 0.238 | 6.53 | -0.305 |
Depreciation | |||||
Non-Cash Items | -2.33 | 0.105 | 2.56 | 1.28 | -0.357 |
Other Non-Cash Items | |||||
Changes in Working Capital | -5.97 | -4.84 | -2.71 | 5.61 | -5.83 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17.3 | 24.7 | 9.9 | 27 | 15.3 |
Capital Expenditures | -12.3 | -25.4 | -4.83 | -8.53 | -19.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -13.5 | 0.879 | -0.05 | 32.4 | -0.251 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -25.8 | -24.5 | -4.88 | 23.9 | -19.7 |
Financing Cash Flow Items | -0.883 | -0.989 | 15.8 | -1.1 | -1.91 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18.7 | -9.68 | -2.66 | -32.8 | -13.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.5 | -9.12 | 2.36 | 18.1 | -17.7 |