Miko NV (EBR:MIKO)
Belgium · Delayed Price · Currency is EUR 67.00
+1.00 (1.52%)
Aug 21, 2026, 4:30 PM CET
Miko NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11.77 | -11.46 | 2.2 | -0.59 | 46.56 |
Depreciation & Amortization | 27.58 | 25.4 | 23.39 | 21.14 | 13.35 |
Other Amortization | 0.33 | 0.31 | 0.23 | 0.64 | 0.19 |
Other Operating Activities | -2.2 | 17.98 | 7.32 | -0.08 | 2.46 |
Change in Accounts Receivable | -4.89 | 1.12 | -3.77 | 1.23 | -5.13 |
Change in Inventory | -4.64 | 0.81 | -0.78 | -6.84 | -0.88 |
Change in Accounts Payable | -6.53 | 12.81 | 0.98 | 0.3 | 9.78 |
Change in Income Taxes | 7.76 | 5.25 | 0.59 | -0.35 | 4.12 |
Change in Other Net Operating Assets | -2.11 | -3.94 | 1.78 | -0.18 | -1.03 |
Operating Cash Flow | 27.07 | 46.66 | 27.81 | 15.29 | 26.97 |
Operating Cash Flow Growth | -41.98% | 67.75% | 81.97% | -43.32% | 172.48% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -18.12 | -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 | -0.23 | -0.46 | -0.36 | -3.88 | -0.34 |
Investment in Securities | - | - | - | - | 88.93 |
Other Investing Activities | 6.68 | -4.51 | - | -0.05 | -0.77 |
Investing Cash Flow | -11.67 | -39.67 | -37.39 | -20.23 | 23.86 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 19.34 | 16.07 | 20.48 | 7.76 | 10.7 |
Long-Term Debt Repaid | -20.62 | -17.84 | -14.19 | -18.52 | -41.97 |
Net Debt Issued (Repaid) | -1.28 | -1.76 | 6.3 | -10.76 | -31.27 |
Common Dividends Paid | -2.32 | -2.32 | -3.25 | - | - |
Other Financing Activities | -4.71 | -3.9 | -3.6 | -2.03 | -1.51 |
Financing Cash Flow | -8.31 | -7.98 | -0.55 | -12.79 | -32.77 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 7.09 | -0.99 | -10.13 | -17.73 | 18.05 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8.96 | 14.44 | 1.53 | -4.12 | 18.44 |
Free Cash Flow Growth | -37.98% | 843.66% | - | - | 263.60% |
Free Cash Flow Margin | 2.87% | 5.22% | 0.60% | -1.55% | 12.58% |
Free Cash Flow Per Share | 7.21 | 11.63 | 1.23 | -3.32 | 14.84 |
Levered Free Cash Flow | 6.95 | 22.74 | -1.23 | -6.78 | 23.89 |
Unlevered Free Cash Flow | 9.43 | 24.97 | 0.22 | -6.07 | 24.66 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.59 | 3.81 | 2.79 | 1.15 | 1.22 |
Cash Income Tax Paid | 2.62 | 3.01 | 1.17 | 2.1 | 1.25 |
Change in Working Capital | -10.41 | 16.04 | -1.21 | -5.84 | 6.86 |