MIKO (MIKO.BR) Stock Cash Flow
EBR:MIKO - Euronext Brussels - BE0003731453 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.00M | 2.45M | -305.00K | 6.53M | 238.00K | |||
| Depreciation Amortization | 24.89M | 23.62M | 21.78M | 13.54M | 9.81M | |||
| Change In Working Capital | 5.25M | -1.21M | -5.83M | 5.61M | -2.71M | |||
| Interest Paid | N/A | 960.00K | 100.00K | 458.00K | 151.00K | |||
| Taxes Paid | N/A | N/A | N/A | 1.25M | 584.00K | |||
| Other non cash items | 19.35M | 2.96M | -357.00K | 1.28M | 2.56M | |||
| OPERATING CASH FLOW | 37.49M | 27.81M | 15.29M | 26.97M | 9.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -26.28M | -19.41M | -8.53M | -4.83M | |||
| Other Investing Activity | -28.26M | -11.11M | -251.00K | 32.39M | -50.00K | |||
| INVESTING CASH FLOW | -43.28M | -37.39M | -19.66M | 23.86M | -4.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.24M | 5.52M | -11.44M | -31.67M | -18.41M | |||
| Dividend Paid | -2.36M | -3.29M | N/A | 0.00 | -240.00K | |||
| Other Financing Activity | -3.40M | -2.79M | -1.91M | -1.10M | 15.75M | |||
| FINANCING CASH FLOW | 1.48M | -552.00K | -13.36M | -32.77M | -2.66M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -190.00K | |||
| CHANGE IN CASH | -4.31M | -10.13M | -17.73M | 18.05M | 2.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 37.49M | 27.81M | 15.29M | 26.97M | 9.90M | |||
| Capital Expenditure | N/A | -26.28M | -19.41M | -8.53M | -4.83M | |||
| FREE CASH FLOW | 22.48M | 1.53M | -4.12M | 18.44M | 5.07M | |||
All data in EUR