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MINCON GROUP PLC (MIO.I) Stock Cash Flow

DUB:MIO - IE00BD64C665 - Common Stock

0.46 EUR
-0.01 (-2.13%)
Last: 9/5/2025, 7:00:00 PM

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 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
MIO.I Net Income ChartMIO.I Net Income over time chart
4.45M1.77M7.47M14.70M14.60M
Depreciation Amortization
MIO.I Depreciation Amortization ChartMIO.I Depreciation Amortization over time chart
8.49M8.68M8.70M8.09M7.21M
Change In Working Capital
MIO.I Change In Working Capital ChartMIO.I Change In Working Capital over time chart
-8.61M-5.71M-405.00K-19.82M-13.96M
Interest Paid
MIO.I Interest Paid ChartMIO.I Interest Paid over time chart
2.35M2.49M2.47M1.48M927.00K
Taxes Paid
MIO.I Taxes Paid ChartMIO.I Taxes Paid over time chart
1.26M1.87M3.69M4.04M3.63M
Other non cash items
MIO.I Other non cash items ChartMIO.I Other non cash items over time chart
5.30M4.25M6.73M5.09M3.33M
OPERATING CASH FLOW
MIO.I OPERATING CASH FLOW ChartMIO.I OPERATING CASH FLOW over time chart
9.63M8.98M22.49M8.06M11.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MIO.I Capital Expenditure ChartMIO.I Capital Expenditure over time chart
-3.44M-4.00M-10.36M-7.74M-8.98M
Other Investing Activity
MIO.I Other Investing Activity ChartMIO.I Other Investing Activity over time chart
1.91M-124.00K-583.00K-2.65M-2.10M
INVESTING CASH FLOW
MIO.I INVESTING CASH FLOW ChartMIO.I INVESTING CASH FLOW over time chart
-1.54M-4.13M-10.94M-10.39M-11.08M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MIO.I Debt Issued/Reduced ChartMIO.I Debt Issued/Reduced over time chart
-7.75M-5.85M-2.32M3.38M8.38M
Dividend Paid
MIO.I Dividend Paid ChartMIO.I Dividend Paid over time chart
-4.46M-4.46M-4.46M-4.46M-6.69M
FINANCING CASH FLOW
MIO.I FINANCING CASH FLOW ChartMIO.I FINANCING CASH FLOW over time chart
-12.22M-10.31M-6.78M-1.08M1.69M
 
Exchange Rate Effect
MIO.I Exchange Rate Effect ChartMIO.I Exchange Rate Effect over time chart
-470.00K5.00K-224.00K297.00K217.00K
CHANGE IN CASH
MIO.I CHANGE IN CASH ChartMIO.I CHANGE IN CASH over time chart
-4.59M-5.46M4.54M-3.11M2.00M
 
FREE CASH FLOW
Operating Cash Flow
MIO.I Operating Cash Flow ChartMIO.I Operating Cash Flow over time chart
9.63M8.98M22.49M8.06M11.18M
Capital Expenditure
MIO.I Capital Expenditure ChartMIO.I Capital Expenditure over time chart
-3.44M-4.00M-10.36M-7.74M-8.98M
FREE CASH FLOW
MIO.I FREE CASH FLOW ChartMIO.I FREE CASH FLOW over time chart
6.19M4.98M12.13M323.00K2.20M

All data in EUR

Charts

MIO.I Operating and Free Cash Flow chartMIO.I OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10M -10M 20M