MILIBOO SA (ALMLB.PA) Stock Cash Flow

EPA:ALMLB • FR0013053535

1.82 EUR
+0.03 (+1.68%)
Last: Mar 2, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)		 2021
(2021-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALMLB.PA Net Income ChartALMLB.PA Net Income over time chart
-257.00K2.38M-1.51M31.00K1.86M
Depreciation Amortization
ALMLB.PA Depreciation Amortization ChartALMLB.PA Depreciation Amortization over time chart
517.00K405.00K411.00K398.00K306.00K
Change In Working Capital
ALMLB.PA Change In Working Capital ChartALMLB.PA Change In Working Capital over time chart
149.00K-450.00K234.00K-3.50M2.42M
Other non cash items
ALMLB.PA Other non cash items ChartALMLB.PA Other non cash items over time chart
-832.00K3.00K303.00K-513.00K921.00K
OPERATING CASH FLOW
ALMLB.PA OPERATING CASH FLOW ChartALMLB.PA OPERATING CASH FLOW over time chart
-423.00K2.34M-567.00K-3.58M5.51M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALMLB.PA Capital Expenditure ChartALMLB.PA Capital Expenditure over time chart
-838.00K-1.24M-544.00K-1.03M-563.00K
Other Investing Activity
ALMLB.PA Other Investing Activity ChartALMLB.PA Other Investing Activity over time chart
19.00K-75.00K15.00K120.00K-571.00K
INVESTING CASH FLOW
ALMLB.PA INVESTING CASH FLOW ChartALMLB.PA INVESTING CASH FLOW over time chart
-819.00K-1.32M-529.00K-906.00K-1.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALMLB.PA Debt Issued/Reduced ChartALMLB.PA Debt Issued/Reduced over time chart
-1.54M-1.16M-1.66M-867.00K5.42M
Stock Issued/Repurchased
ALMLB.PA Stock Issued/Repurchased ChartALMLB.PA Stock Issued/Repurchased over time chart
N/AN/AN/A869.00KN/A
Other Financing Activity
ALMLB.PA Other Financing Activity ChartALMLB.PA Other Financing Activity over time chart
-50.00K1.00K14.00K20.00K5.00K
FINANCING CASH FLOW
ALMLB.PA FINANCING CASH FLOW ChartALMLB.PA FINANCING CASH FLOW over time chart
-1.59M-1.16M-1.65M22.00K5.43M
 
CHANGE IN CASH
ALMLB.PA CHANGE IN CASH ChartALMLB.PA CHANGE IN CASH over time chart
-2.83M-140.00K-2.74M-4.46M9.80M
 
FREE CASH FLOW
Operating Cash Flow
ALMLB.PA Operating Cash Flow ChartALMLB.PA Operating Cash Flow over time chart
-423.00K2.34M-567.00K-3.58M5.51M
Capital Expenditure
ALMLB.PA Capital Expenditure ChartALMLB.PA Capital Expenditure over time chart
-838.00K-1.24M-544.00K-1.03M-563.00K
FREE CASH FLOW
ALMLB.PA FREE CASH FLOW ChartALMLB.PA FREE CASH FLOW over time chart
-1.26M1.09M-1.11M-4.61M4.94M

All data in EUR

Charts

ALMLB.PA Operating and Free Cash Flow chartALMLB.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M -4M