ALMLB — Miliboo SA Cashflow Statement
0.000.00%
Last trade - 00:00- €13.13m
- €11.60m
- €42.33m
- 61
- 59
- 16
- 39
Annual cashflow statement for Miliboo SA, fiscal year end - April 30th, EUR millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | -0.932 | -1.78 | 1.86 | 0.031 | -1.51 |
| Depreciation | |||||
| Non-Cash Items | 0.163 | -0.154 | 0.921 | -0.513 | 0.303 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.648 | -0.277 | 2.42 | -3.5 | 0.234 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.161 | -1.89 | 5.51 | -3.58 | -0.567 |
| Capital Expenditures | -0.698 | -0.201 | -0.563 | -1.03 | -0.544 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.138 | 0.074 | -0.571 | 0.12 | 0.015 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.836 | -0.127 | -1.13 | -0.906 | -0.529 |
| Financing Cash Flow Items | 0.454 | 0.022 | 0.005 | 0.02 | 0.014 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.528 | 2.9 | 5.43 | 0.022 | -1.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.147 | 0.888 | 9.8 | -4.46 | -2.74 |