MIKO (MIKO.BR) Stock Cash Flow
Europe - Euronext Brussels - EBR:MIKO - BE0003731453 - Common Stock
53 EUR
-0.4 (-0.75%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 27.82M | 10.02M | 2.45M | -305.00K | 6.53M | |||
| Depreciation Amortization | 26.99M | 25.71M | 23.62M | 21.78M | 13.54M | |||
| Change In Working Capital | 3.68M | 13.03M | -1.21M | -5.83M | 5.61M | |||
| Interest Paid | N/A | 1.22M | 960.00K | 100.00K | 458.00K | |||
| Taxes Paid | N/A | 3.01M | N/A | N/A | 1.25M | |||
| Other non cash items | -18.67M | -2.10M | 2.96M | -357.00K | 1.28M | |||
| OPERATING CASH FLOW | 39.82M | 46.66M | 27.81M | 15.29M | 26.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -32.22M | -26.28M | -19.41M | -8.53M | |||
| Other Investing Activity | 3.14M | -7.45M | -11.11M | -251.00K | 32.39M | |||
| INVESTING CASH FLOW | -29.08M | -39.66M | -37.39M | -19.66M | 23.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -996.00K | -1.81M | 5.52M | -11.44M | -31.67M | |||
| Dividend Paid | -2.44M | -2.36M | -3.29M | N/A | 0.00 | |||
| Other Financing Activity | -4.38M | -3.81M | -2.79M | -1.91M | -1.10M | |||
| FINANCING CASH FLOW | -7.82M | -7.98M | -552.00K | -13.36M | -32.77M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 2.92M | -989.00K | -10.13M | -17.73M | 18.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 39.82M | 46.66M | 27.81M | 15.29M | 26.97M | |||
| Capital Expenditure | N/A | -32.22M | -26.28M | -19.41M | -8.53M | |||
| FREE CASH FLOW | 7.60M | 14.44M | 1.53M | -4.12M | 18.44M | |||
All data in EUR