Miliboo Société anonyme (EPA:ALMLB)
France
· Delayed Price · Currency is EUR 1.660
+0.050 (3.11%)
Apr 29, 2026, 2:19 PM CET
Miliboo Société anonyme Cash Flow Statement
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | -0.26 | 2.38 | -1.52 | 0.03 | 1.86 | Upgrade
|
| Depreciation & Amortization | 0.38 | 0.34 | 0.35 | 0.4 | 0.31 | Upgrade
|
| Other Amortization | 0.14 | 0.06 | 0.07 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0 | 0.03 | 0.06 | - | Upgrade
|
| Other Operating Activities | -0.82 | 0 | 0.28 | -0.58 | 0.92 | Upgrade
|
| Change in Accounts Receivable | 0.8 | -0.18 | 0.36 | 0.78 | -1.5 | Upgrade
|
| Change in Inventory | 0.33 | 0.54 | 1.99 | -3.32 | -0.87 | Upgrade
|
| Change in Other Net Operating Assets | -0.99 | -0.81 | -2.12 | -0.96 | 4.79 | Upgrade
|
| Operating Cash Flow | -0.42 | 2.34 | -0.57 | -3.58 | 5.51 | Upgrade
|
| Capital Expenditures | -0.84 | -1.24 | -0.54 | -1.03 | -0.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | - | - | 0.02 | - | Upgrade
|
| Investment in Securities | -0.03 | -0.08 | 0.02 | 0.1 | -0.57 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | -0.82 | -1.32 | -0.53 | -0.91 | -1.13 | Upgrade
|
| Short-Term Debt Issued | - | 0 | 0.02 | 0.02 | 0 | Upgrade
|
| Long-Term Debt Issued | 0.28 | 0.57 | - | - | 5.9 | Upgrade
|
| Total Debt Issued | 0.28 | 0.57 | 0.02 | 0.02 | 5.9 | Upgrade
|
| Short-Term Debt Repaid | -0.05 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.82 | -1.73 | -1.66 | -0.87 | -0.48 | Upgrade
|
| Total Debt Repaid | -1.87 | -1.73 | -1.66 | -0.87 | -0.48 | Upgrade
|
| Net Debt Issued (Repaid) | -1.59 | -1.16 | -1.64 | -0.85 | 5.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.87 | - | Upgrade
|
| Other Financing Activities | 0 | - | -0 | -0 | 0 | Upgrade
|
| Financing Cash Flow | -1.59 | -1.16 | -1.65 | 0.02 | 5.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | Upgrade
|
| Net Cash Flow | -2.83 | -0.14 | -2.74 | -4.46 | 9.8 | Upgrade
|
| Free Cash Flow | -1.26 | 1.1 | -1.11 | -4.61 | 4.94 | Upgrade
|
| Free Cash Flow Margin | -3.23% | 2.53% | -2.63% | -11.75% | 12.07% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | 0.16 | -0.16 | -0.85 | 1.01 | Upgrade
|
| Levered Free Cash Flow | -1.12 | 0.48 | -0.37 | -5.78 | 4.74 | Upgrade
|
| Unlevered Free Cash Flow | -1.07 | 0.53 | -0.32 | -5.69 | 4.81 | Upgrade
|
| Change in Working Capital | 0.15 | -0.45 | 0.23 | -3.5 | 2.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.