Miko N.V.
MIKO.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €10,016 | €2,200 | -€305 | €6,530 |
| Dep. & Amort. | €25,714 | €23,616 | €21,782 | €13,541 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €34 | €598 |
| Change in WC | €16,044 | -€1,213 | -€5,835 | €6,861 |
| Other Non-Cash | -€5,116 | €3,211 | -€391 | -€563 |
| Operating Cash Flow | €46,658 | €27,814 | €15,285 | €26,967 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€32,220 | -€26,284 | -€23,291 | -€8,860 |
| Net Acquisitions | -€8,324 | -€12,065 | -€360 | €32,764 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €879 | €958 | €3,993 | -€43 |
| Investing Cash Flow | -€39,665 | -€37,391 | -€19,658 | €23,861 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €6,324 | €13,070 | -€10,755 | -€31,266 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€2,357 | -€3,254 | €0 | €0 |
| Other Fin. Act. | -€11,949 | -€8,542 | -€2,600 | -€1,508 |
| Financing Cash Flow | -€7,982 | €1,274 | -€13,355 | -€32,774 |
| Forex Effect | €0 | -€130 | €0 | €1 |
| Net Chg. in Cash | -€989 | -€10,129 | -€17,728 | €18,055 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €17,430 | €27,559 | €45,287 | €27,232 |
| End Cash | €16,441 | €17,430 | €27,559 | €45,287 |
| Free Cash Flow | €13,982 | €1,175 | -€8,006 | €18,107 |