Miko N.V.
MIKO.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €3,119 | €350 | -€11,811 | €1,395 |
| Dep. & Amort. | €0 | €13,336 | €12,378 | €12,514 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€5,932 | €14,109 | €1,935 | €2,499 |
| Other Non-Cash | €11,887 | -€212 | €13,985 | €2,151 |
| Operating Cash Flow | €9,074 | €27,583 | €18,204 | €19,288 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | €0 | €0 | €0 | -€15,016 |
| Net Acquisitions | €0 | €0 | €0 | -€9,390 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€8,174 | -€20,903 | -€18,762 | -€108 |
| Investing Cash Flow | -€8,174 | -€20,903 | -€18,762 | -€24,514 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €2,658 | €4,484 | €1,840 | €12,947 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€2,323 | -€1 | -€2,322 | €0 |
| Other Fin. Act. | -€113 | -€9,360 | -€35 | -€8,507 |
| Financing Cash Flow | €222 | -€4,877 | -€517 | €4,440 |
| Forex Effect | -€12 | €151 | -€132 | -€842 |
| Net Chg. in Cash | €1,110 | €1,954 | -€2,924 | -€2,356 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €16,709 | €14,755 | €17,679 | €18,944 |
| End Cash | €17,819 | €16,709 | €14,638 | €17,679 |
| Free Cash Flow | €0 | €0 | €1,717 | €4,272 |