MIKO — Miko NV Cashflow Statement
0.000.00%
Last trade - 00:00- €64.58m
- €135.81m
- €289.80m
- 74
- 83
- 72
- 93
Annual cashflow statement for Miko NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 12.2 | 0.238 | 6.53 | -0.305 | 2.45 |
| Depreciation | |||||
| Non-Cash Items | 0.105 | 2.56 | 1.28 | -0.357 | 2.96 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.84 | -2.71 | 5.61 | -5.83 | -1.21 |
| 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 | 24.7 | 9.9 | 27 | 15.3 | 27.8 |
| Capital Expenditures | -25.4 | -4.83 | -8.53 | -19.4 | -26.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.879 | -0.05 | 32.4 | -0.251 | -11.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.5 | -4.88 | 23.9 | -19.7 | -37.4 |
| Financing Cash Flow Items | -0.989 | 15.8 | -1.1 | -1.91 | -2.79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.68 | -2.66 | -32.8 | -13.4 | -0.552 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.12 | 2.36 | 18.1 | -17.7 | -10.1 |