MIKO — Miko NV Cashflow Statement
0.000.00%
Last trade - 00:00- €62.10m
- €136.39m
- €277.13m
- 40
- 85
- 34
- 52
Annual cashflow statement for Miko NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.238 | 6.53 | -0.305 | 2.45 | 10 |
| Depreciation | |||||
| Non-Cash Items | 2.56 | 1.28 | -0.357 | 2.96 | -2.1 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.71 | 5.61 | -5.83 | -1.21 | 13 |
| 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 | 9.9 | 27 | 15.3 | 27.8 | 46.7 |
| Capital Expenditures | -4.83 | -8.53 | -19.4 | -26.3 | -32.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.05 | 32.4 | -0.251 | -11.1 | -7.45 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.88 | 23.9 | -19.7 | -37.4 | -39.7 |
| Financing Cash Flow Items | 15.8 | -1.1 | -1.91 | -2.79 | -3.81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.66 | -32.8 | -13.4 | -0.552 | -7.98 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.36 | 18.1 | -17.7 | -10.1 | -0.989 |