Miko NV (EBR:MIKO)
Belgium
· Delayed Price · Currency is EUR 61.00
0.00 (0.00%)
Apr 29, 2026, 11:30 AM CET
Miko NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -11.46 | 2.2 | -0.59 | 46.56 | Upgrade
|
| Depreciation & Amortization | - | 25.4 | 23.39 | 21.14 | 13.35 | Upgrade
|
| Other Amortization | - | 0.31 | 0.23 | 0.64 | 0.19 | Upgrade
|
| Other Operating Activities | - | 16.36 | 3.21 | -0.08 | 2.46 | Upgrade
|
| Change in Accounts Receivable | - | 1.12 | -3.77 | 1.23 | -5.13 | Upgrade
|
| Change in Inventory | - | 0.81 | -0.78 | -6.84 | -0.88 | Upgrade
|
| Change in Accounts Payable | - | 12.81 | 0.98 | 0.3 | 9.78 | Upgrade
|
| Change in Income Taxes | - | 5.25 | 0.59 | -0.35 | 4.12 | Upgrade
|
| Change in Other Net Operating Assets | - | -3.94 | 1.78 | -0.18 | -1.03 | Upgrade
|
| Operating Cash Flow | - | 46.66 | 27.81 | 15.29 | 26.97 | Upgrade
|
| Operating Cash Flow Growth | - | 67.75% | 81.97% | -43.32% | 172.48% | Upgrade
|
| Capital Expenditures | - | -32.22 | -26.28 | -19.41 | -8.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.34 | 1.31 | 3.47 | 0.73 | Upgrade
|
| Cash Acquisitions | - | -3.81 | -12.07 | -0.36 | -56.16 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.46 | -0.36 | -3.88 | -0.34 | Upgrade
|
| Investment in Securities | - | - | - | - | 88.93 | Upgrade
|
| Other Investing Activities | - | -4.51 | - | -0.05 | -0.77 | Upgrade
|
| Investing Cash Flow | - | -39.67 | -37.39 | -20.23 | 23.86 | Upgrade
|
| Long-Term Debt Issued | - | 16.07 | 20.48 | 7.76 | 10.7 | Upgrade
|
| Long-Term Debt Repaid | - | -17.84 | -14.19 | -18.52 | -41.97 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.76 | 6.3 | -10.76 | -31.27 | Upgrade
|
| Common Dividends Paid | - | -2.32 | -3.25 | - | - | Upgrade
|
| Other Financing Activities | - | -3.9 | -3.6 | -2.03 | -1.51 | Upgrade
|
| Financing Cash Flow | - | -7.98 | -0.55 | -12.79 | -32.77 | Upgrade
|
| Net Cash Flow | - | -0.99 | -10.13 | -17.73 | 18.05 | Upgrade
|
| Free Cash Flow | - | 14.44 | 1.53 | -4.12 | 18.44 | Upgrade
|
| Free Cash Flow Growth | - | 843.66% | - | - | 263.60% | Upgrade
|
| Free Cash Flow Margin | - | 5.22% | 0.60% | -1.55% | 12.58% | Upgrade
|
| Free Cash Flow Per Share | - | 11.63 | 1.23 | -3.32 | 14.84 | Upgrade
|
| Cash Interest Paid | - | 3.81 | 2.79 | 1.15 | 1.22 | Upgrade
|
| Cash Income Tax Paid | - | 3.01 | 1.17 | 2.1 | 1.25 | Upgrade
|
| Levered Free Cash Flow | - | 22.74 | -1.23 | -6.78 | 23.89 | Upgrade
|
| Unlevered Free Cash Flow | - | 24.97 | 0.22 | -6.07 | 24.66 | Upgrade
|
| Change in Working Capital | - | 16.04 | -1.21 | -5.84 | 6.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.