Miko N.V.
MIKO.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €10 | €2 | -€0 | €7 |
| Dep. & Amort. | €26 | €24 | €22 | €14 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €1 |
| Change in WC | €16 | -€1 | -€6 | €7 |
| Other Non-Cash | -€5 | €3 | -€0 | -€1 |
| Operating Cash Flow | €47 | €28 | €15 | €27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€32 | -€26 | -€23 | -€9 |
| Net Acquisitions | -€8 | -€12 | -€0 | €33 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €1 | €1 | €4 | -€0 |
| Investing Cash Flow | -€40 | -€37 | -€20 | €24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €6 | €13 | -€11 | -€31 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€2 | -€3 | €0 | €0 |
| Other Fin. Act. | -€12 | -€9 | -€3 | -€2 |
| Financing Cash Flow | -€8 | €1 | -€13 | -€33 |
| Forex Effect | €0 | -€0 | €0 | €0 |
| Net Chg. in Cash | -€1 | -€10 | -€18 | €18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €17 | €28 | €45 | €27 |
| End Cash | €16 | €17 | €28 | €45 |
| Free Cash Flow | €14 | €1 | -€8 | €18 |