Miko NV Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.