ALMLB — Miliboo SA Cashflow Statement
0.000.00%
Last trade - 00:00- €11.24m
- €11.06m
- €38.98m
- 39
- 55
- 32
- 32
Annual cashflow statement for Miliboo SA, fiscal year end - April 30th, EUR millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.86 | 0.031 | -1.51 | 2.38 | -0.257 |
| Depreciation | |||||
| Non-Cash Items | 0.921 | -0.513 | 0.303 | 0.003 | -0.832 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.42 | -3.5 | 0.234 | -0.45 | 0.149 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.51 | -3.58 | -0.567 | 2.34 | -0.423 |
| Capital Expenditures | -0.563 | -1.03 | -0.544 | -1.24 | -0.838 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.571 | 0.12 | 0.015 | -0.075 | 0.019 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.13 | -0.906 | -0.529 | -1.32 | -0.819 |
| Financing Cash Flow Items | 0.005 | 0.02 | 0.014 | 0.001 | -0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.43 | 0.022 | -1.65 | -1.16 | -1.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.8 | -4.46 | -2.74 | -0.14 | -2.83 |