Miko NV (LON:0F99)
London · Delayed Price · Currency is GBP · Price in EUR 52.80
0.00 (0.00%)
At close: Oct 27, 2025
Miko NV Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3.47 | -11.46 | 2.2 | -0.59 | 46.56 | 5.97 | Upgrade |
Depreciation & Amortization | 26.67 | 25.4 | 23.39 | 21.14 | 13.35 | 9.81 | Upgrade |
Other Amortization | 0.31 | 0.31 | 0.23 | 0.64 | 0.19 | - | Upgrade |
Other Operating Activities | 1.18 | 16.36 | 3.21 | -0.08 | 2.46 | -3.76 | Upgrade |
Change in Accounts Receivable | 1.12 | 1.12 | -3.77 | 1.23 | -5.13 | 2.21 | Upgrade |
Change in Inventory | 0.81 | 0.81 | -0.78 | -6.84 | -0.88 | 0.34 | Upgrade |
Change in Accounts Payable | 12.81 | 12.81 | 0.98 | 0.3 | 9.78 | -3.84 | Upgrade |
Change in Income Taxes | 5.25 | 5.25 | 0.59 | -0.35 | 4.12 | -0.74 | Upgrade |
Change in Other Net Operating Assets | -11.81 | -3.94 | 1.78 | -0.18 | -1.03 | -0.08 | Upgrade |
Operating Cash Flow | 39.82 | 46.66 | 27.81 | 15.29 | 26.97 | 9.9 | Upgrade |
Operating Cash Flow Growth | 6.20% | 67.75% | 81.97% | -43.32% | 172.48% | -59.88% | Upgrade |
Capital Expenditures | -32.22 | -32.22 | -26.28 | -19.41 | -8.53 | -4.83 | Upgrade |
Sale of Property, Plant & Equipment | 1.34 | 1.34 | 1.31 | 3.47 | 0.73 | 0.43 | Upgrade |
Cash Acquisitions | -3.81 | -3.81 | -12.07 | -0.36 | -56.16 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.46 | -0.46 | -0.36 | -3.88 | -0.34 | -0.48 | Upgrade |
Investment in Securities | - | - | - | - | 88.93 | - | Upgrade |
Other Investing Activities | 6.08 | -4.51 | - | -0.05 | -0.77 | -0 | Upgrade |
Investing Cash Flow | -29.08 | -39.67 | -37.39 | -20.23 | 23.86 | -4.88 | Upgrade |
Long-Term Debt Issued | - | 16.07 | 20.48 | 7.76 | 10.7 | 8.04 | Upgrade |
Long-Term Debt Repaid | - | -17.84 | -14.19 | -18.52 | -41.97 | -26.46 | Upgrade |
Net Debt Issued (Repaid) | -0.95 | -1.76 | 6.3 | -10.76 | -31.27 | -18.42 | Upgrade |
Common Dividends Paid | -2.32 | -2.32 | -3.25 | - | - | - | Upgrade |
Other Financing Activities | -4.55 | -3.9 | -3.6 | -2.03 | -1.51 | 15.75 | Upgrade |
Financing Cash Flow | -7.82 | -7.98 | -0.55 | -12.79 | -32.77 | -2.66 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 2.93 | -0.99 | -10.13 | -17.73 | 18.05 | 2.36 | Upgrade |
Free Cash Flow | 7.6 | 14.44 | 1.53 | -4.12 | 18.44 | 5.07 | Upgrade |
Free Cash Flow Growth | -32.21% | 843.66% | - | - | 263.60% | 129.92% | Upgrade |
Free Cash Flow Margin | 2.58% | 5.22% | 0.60% | -1.55% | 12.58% | 5.40% | Upgrade |
Free Cash Flow Per Share | 6.12 | 11.63 | 1.23 | -3.32 | 14.84 | 4.08 | Upgrade |
Cash Interest Paid | 4.38 | 3.81 | 2.79 | 1.15 | 1.22 | 0.88 | Upgrade |
Cash Income Tax Paid | 3.32 | 3.01 | 1.17 | 2.1 | 1.25 | 0.58 | Upgrade |
Levered Free Cash Flow | 8.7 | 22.74 | -1.23 | -6.78 | 23.89 | 7.43 | Upgrade |
Unlevered Free Cash Flow | 11.28 | 24.97 | 0.22 | -6.07 | 24.66 | 7.98 | Upgrade |
Change in Working Capital | 8.18 | 16.04 | -1.21 | -5.84 | 6.86 | -2.12 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.