MIKO — Miko NV Cashflow Statement
0.000.00%
Last trade - 00:00- €77.00m
- €159.99m
- €277.13m
Annual cashflow statement for Miko NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 6.53 | -0.305 | 2.45 | 10 | — |
| Depreciation | |||||
| Non-Cash Items | 1.28 | -0.357 | 2.96 | -2.1 | — |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | 27 | 15.3 | 27.8 | 46.7 | — |
| Capital Expenditures | -8.53 | -19.4 | -26.3 | -32.2 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 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 | 23.9 | -19.7 | -37.4 | -39.7 | — |
| Financing Cash Flow Items | -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 | -32.8 | -13.4 | -0.552 | -7.98 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.1 | -17.7 | -10.1 | -0.989 | — |