Miliboo Société anonyme (ALMLB.PA)
EUR 1.36
(1.49%)
EUR 1.36
(1.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.33 Million | -567 Thousand | -3.57 Million | 5.5 Million | -1.88 Million | 161 Thousand |
| Net Income | 2.38 Million | -1.5 Million | 30 Thousand | 1.85 Million | -1.78 Million | -932 Thousand |
| Depreciation & Amortization | 405 Thousand | 345 Thousand | 398 Thousand | 306 Thousand | 326 Thousand | 203 Thousand |
| Deferred income taxes | - | -3.27 Million | -1.45 Million | 1.48 Million | 36 Thousand | - |
| Stock-based compensation | - | 15 Thousand | 15 Thousand | 328 Thousand | 143 Thousand | - |
| Change in working capital | -450 Thousand | 2.35 Million | -2.54 Million | 2.42 Million | -278 Thousand | -2.29 Million |
| Other non-cash items | 3000.00 | 1.5 Million | -30 Thousand | -890 Thousand | -332 Thousand | 3.18 Million |
| Investing Cash Flow | -1.31 Million | -529 Thousand | -906 Thousand | -1.13 Million | -127 Thousand | -836 Thousand |
| Investments in PPE | -1.24 Million | -544 Thousand | -1.02 Million | -563 Thousand | -201 Thousand | -698 Thousand |
| Acquisitions | - | - | 23 Thousand | - | 7000.00 | 41 Thousand |
| Investment purchases | - | - | -120 Thousand | -571 Thousand | -74 Thousand | -179 Thousand |
| Sales/Maturities of investments | - | 15 Thousand | 97 Thousand | - | 67 Thousand | 138 Thousand |
| Other Investing Activities | -75 Thousand | 15 Thousand | 120 Thousand | -571 Thousand | 74 Thousand | -138 Thousand |
| Financing Cash Flow | -1.16 Million | -1.64 Million | 22 Thousand | 5.42 Million | 2.9 Million | 528 Thousand |
| Debt repayment | -1.16 Million | -1.65 Million | -867 Thousand | -5.42 Million | -1.63 Million | -630 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 869 Thousand | - | - | - |
| Other Financing Activities | 1000.00 | 14 Thousand | 20 Thousand | 10.84 Million | 4.53 Million | 1.15 Million |
| Accounts receivables | -181 Thousand | 356 Thousand | 779 Thousand | -1.49 Million | 1.11 Million | -2.41 Million |
| Accounts payables | - | 2.11 Million | -956 Thousand | 4.79 Million | - | -2.94 Million |
| Inventory | 539 Thousand | 1.99 Million | -3.31 Million | -871 Thousand | -284 Thousand | 124 Thousand |
| Other working capital | -808 Thousand | -2.11 Million | 956 Thousand | 4.79 Million | -1.1 Million | 2.94 Million |
| Cash at beginning of period | 5.65 Million | 8.4 Million | 12.75 Million | 3.06 Million | 2.08 Million | 2.31 Million |
| Cash at end of period | 5.51 Million | 57 Million | 8.4 Million | 12.75 Million | 3.06 Million | 2.17 Million |
| Capital Expenditure | -1.24 Million | -544 Thousand | -1.02 Million | -563 Thousand | -201 Thousand | -698 Thousand |
| Effect of forex changes on cash | - | 2000.00 | -1000.00 | 1000.00 | 91 Thousand | - |
| Net cash flow / Change in cash | -141 Thousand | 48.6 Million | -4.35 Million | 9.69 Million | 979 Thousand | -147 Thousand |
| Free Cash Flow | 1.09 Million | -1.11 Million | -4.6 Million | 4.94 Million | -2.08 Million | -537 Thousand |
| Breakdown | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.38 Million | 1.2 Million | 495 Thousand | -1.5 Million | -2 Million | -235 Thousand |
| Depreciation & Amortization | 405 Thousand | 191 Thousand | 194 Thousand | 345 Thousand | 217 Thousand | 205 Thousand |
| Deferred income taxes | - | - | - | -3.27 Million | -748 Thousand | 626 Thousand |
| Stock-based compensation | - | - | - | 15 Thousand | 15 Thousand | 86 Thousand |
| Change in working capital | -450 Thousand | 244 Thousand | 635 Thousand | 2.35 Million | -402 Thousand | 1.05 Million |
| Other non-cash items | - | 51 Thousand | -1.08 Million | 1.5 Million | -137 Thousand | 179 Thousand |
| Investing Cash Flow | -1.31 Million | -562 Thousand | -257 Thousand | -529 Thousand | -272 Thousand | -271 Thousand |
| Investments in PPE | -1.24 Million | -606 Thousand | -235 Thousand | -544 Thousand | -309 Thousand | -335 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 44 Thousand | -23 Thousand | 15 Thousand | 38 Thousand | 64 Thousand |
| Other Investing Activities | - | 44 Thousand | -22 Thousand | 15 Thousand | 37 Thousand | 64 Thousand |
| Financing Cash Flow | -1.16 Million | -855 Thousand | -864 Thousand | -1.64 Million | -780 Thousand | -634 Thousand |
| Debt repayment | -1.16 Million | -854 Thousand | -864 Thousand | -1.65 Million | -795 Thousand | -434 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | -1000.00 | -865 Thousand | 14 Thousand | 15 Thousand | -200 Thousand |
| Accounts receivables | - | -542 Thousand | 277 Thousand | 356 Thousand | 79 Thousand | 568 Thousand |
| Accounts payables | - | - | - | 2.11 Million | - | - |
| Inventory | 539 Thousand | 740 Thousand | 1.34 Million | 1.99 Million | 654 Thousand | -710 Thousand |
| Other working capital | - | 46 Thousand | -982 Thousand | -2.11 Million | -1.13 Million | 1.19 Million |
| Cash at beginning of period | 5.65 Million | 5.57 Million | 5.31 Million | 8.4 Million | 8.3 Million | 8.4 Million |
| Cash at end of period | 5.51 Million | 5.92 Million | 5.57 Million | 57 Million | 5.31 Million | 8.3 Million |
| Capital Expenditure | -1.24 Million | -606 Thousand | -235 Thousand | -544 Thousand | -309 Thousand | -335 Thousand |
| Effect of forex changes on cash | - | 8000.00 | -5.65 Million | 2000.00 | 8.39 Million | -8.39 Million |
| Net cash flow / Change in cash | -141 Thousand | 350 Thousand | 266 Thousand | 48.6 Million | -2.99 Million | -100 Thousand |
| Free Cash Flow | 1.09 Million | 1.08 Million | 1.23 Million | -1.11 Million | -2.34 Million | 455 Thousand |
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