MIKO — Miko NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €68.31m
- €50.59m
- €289.80m
- 49
- 60
- 36
- 44
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 12.2 | 0.238 | 6.53 | -0.305 | — |
Depreciation | |||||
Non-Cash Items | 0.105 | 2.56 | 1.28 | -0.357 | — |
Other Non-Cash Items | |||||
Changes in Working Capital | -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 | 24.7 | 9.9 | 27 | 15.3 | — |
Capital Expenditures | -25.4 | -4.83 | -8.53 | -19.4 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 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 | -24.5 | -4.88 | 23.9 | -19.7 | — |
Financing Cash Flow Items | -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 | -9.68 | -2.66 | -32.8 | -13.4 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.12 | 2.36 | 18.1 | -17.7 | — |