Miliboo Société anonyme (EPA:ALMLB)

France · Delayed Price · Currency is EUR

1.680

0.00 (0.00%)

Aug 14, 2026, 9:00 AM CET

Miliboo Société anonyme Cash Flow Statement

Financials in millions EUR. Fiscal year is May - April.

Millions EUR. Fiscal year is May - Apr.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	0.29	-0.26	2.38	-1.52	0.03
Depreciation & Amortization	0.35	0.38	0.34	0.35	0.4
Other Amortization	0.4	0.14	0.06	0.07	-
Loss (Gain) From Sale of Assets	-0.01	-0.01	0	0.03	0.06
Other Operating Activities	-0.22	-0.82	0	0.28	-0.58
Change in Accounts Receivable	0.74	0.8	-0.18	0.36	0.78
Change in Inventory	-1.91	0.33	0.54	1.99	-3.32
Change in Other Net Operating Assets	0.49	-0.99	-0.81	-2.12	-0.96
Operating Cash Flow	0.15	-0.42	2.34	-0.57	-3.58
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Capital Expenditures	-0.4	-0.84	-1.24	-0.54	-1.03
Sale of Property, Plant & Equipment	0.05	0.05	-	-	0.02
Investment in Securities	0.01	-0.03	-0.08	0.02	0.1
Other Investing Activities	0	-	-	-	0
Investing Cash Flow	-0.33	-0.82	-1.32	-0.53	-0.91

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Short-Term Debt Issued	-	-	0	0.02	0.02
Long-Term Debt Issued	2.25	0.28	0.57	-	-
Total Debt Issued	2.25	0.28	0.57	0.02	0.02
Short-Term Debt Repaid	-	-0.05	-	-	-
Long-Term Debt Repaid	-1.55	-1.82	-1.73	-1.66	-0.87
Total Debt Repaid	-1.55	-1.87	-1.73	-1.66	-0.87
Net Debt Issued (Repaid)	0.7	-1.59	-1.16	-1.64	-0.85
Issuance of Common Stock	-	-	-	-	0.87
Other Financing Activities	-	0	-	-0	-0
Financing Cash Flow	0.7	-1.59	-1.16	-1.65	0.02

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Miscellaneous Cash Flow Adjustments	-	-0	-0	0	-
Net Cash Flow	0.52	-2.83	-0.14	-2.74	-4.46

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Free Cash Flow	-0.25	-1.26	1.1	-1.11	-4.61
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-0.56%	-3.23%	2.53%	-2.63%	-11.75%
Free Cash Flow Per Share	-0.04	-0.18	0.16	-0.16	-0.85
Levered Free Cash Flow	-0.1	-1.12	0.48	-0.37	-5.78
Unlevered Free Cash Flow	-0.05	-1.07	0.53	-0.32	-5.69

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Change in Working Capital	-0.67	0.15	-0.45	0.23	-3.5