Miko NV (MIKO.BR)
EUR 50.0
(-1.96%)
EUR 50.0
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.98 Million | 15.28 Million | 26.96 Million | 28.38 Million | 24.66 Million | 17.3 Million |
| Net Income | 2.2 Million | -305 Thousand | 6.53 Million | 9.66 Million | 12.19 Million | 13.76 Million |
| Depreciation & Amortization | 23.61 Million | 21.78 Million | 13.54 Million | 18.41 Million | 17.2 Million | 11.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 34 Thousand | 598 Thousand | 21 Thousand | 88 Thousand | 243 Thousand |
| Change in working capital | -1.21 Million | -5.83 Million | 6.86 Million | 1.34 Million | -731 Thousand | -2.37 Million |
| Other non-cash items | 52.19 Million | -357 Thousand | 35 Thousand | -1.03 Million | -4 Million | -5.92 Million |
| Investing Cash Flow | -37.39 Million | -19.65 Million | 23.86 Million | -10.92 Million | -24.47 Million | -25.79 Million |
| Investments in PPE | -26.63 Million | -23.29 Million | -8.86 Million | -12.44 Million | -25.64 Million | -12.5 Million |
| Acquisitions | -10.75 Million | -360 Thousand | 32.76 Million | 432 Thousand | -831 Thousand | -14.86 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 958 Thousand | 3.99 Million | -43 Thousand | 1.08 Million | 2 Million | 1.56 Million |
| Financing Cash Flow | 1.27 Million | -13.35 Million | -32.77 Million | -6.01 Million | -9.31 Million | 18.65 Million |
| Debt repayment | -13.07 Million | -11.59 Million | -37.57 Million | -15.08 Million | -21.8 Million | -10.32 Million |
| Dividends payments | -3.25 Million | - | - | -242 Thousand | -2.32 Million | -2.54 Million |
| Common Stock Repurchased | - | - | - | -17.1 Million | - | - |
| Common Stock Issuance | - | - | - | 17.1 Million | - | - |
| Other Financing Activities | -35 Thousand | -1.76 Million | 4.79 Million | 9.31 Million | 15.06 Million | 31.51 Million |
| Accounts receivables | -3.77 Million | 1.23 Million | -5.12 Million | 2.2 Million | -4.78 Million | 5.15 Million |
| Accounts payables | 976 Thousand | 303 Thousand | 9.77 Million | -3.84 Million | -39 Thousand | -5.95 Million |
| Inventory | -779 Thousand | -6.84 Million | -876 Thousand | 2.3 Million | 2.65 Million | -2.44 Million |
| Other working capital | 2.36 Million | -529 Thousand | 3.08 Million | 671 Thousand | 1.43 Million | 860 Thousand |
| Cash at beginning of period | 27.93 Million | 45.28 Million | 27.23 Million | 15.78 Million | 24.9 Million | 13.4 Million |
| Cash at end of period | 17.67 Million | 27.55 Million | 45.28 Million | 27.23 Million | 15.78 Million | 24.9 Million |
| Capital Expenditure | -26.63 Million | -23.29 Million | -8.86 Million | -12.44 Million | -25.64 Million | -12.5 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | 1.35 Million |
| Net cash flow / Change in cash | -10.25 Million | -17.72 Million | 18.05 Million | 11.44 Million | -9.12 Million | 11.5 Million |
| Free Cash Flow | -651 Thousand | -8 Million | 18.1 Million | 15.94 Million | -981 Thousand | 4.79 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.81 Million | 1.39 Million | 2.2 Million | 805 Thousand | -305 Thousand | -3.31 Million |
| Depreciation & Amortization | 12.37 Million | 12.51 Million | 23.61 Million | 11.02 Million | 21.78 Million | 10.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 34 Thousand | 34 Thousand |
| Change in working capital | 1.93 Million | -454 Thousand | -1.21 Million | -3.71 Million | -5.83 Million | -1.88 Million |
| Other non-cash items | 15.7 Million | 5.83 Million | 52.19 Million | 25.25 Million | -357 Thousand | 23.23 Million |
| Investing Cash Flow | -18.76 Million | -24.51 Million | -37.39 Million | -12.87 Million | -19.65 Million | -7.22 Million |
| Investments in PPE | -16.48 Million | -15.01 Million | -26.63 Million | -11.43 Million | -23.29 Million | -8.7 Million |
| Acquisitions | - | -9.39 Million | -10.75 Million | -1.5 Million | -360 Thousand | 1.51 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.76 Million | -108 Thousand | 958 Thousand | 65 Thousand | 3.99 Million | -35 Thousand |
| Financing Cash Flow | -2.23 Million | 3.71 Million | 1.27 Million | -3.21 Million | -13.35 Million | -9.98 Million |
| Debt repayment | -1.84 Million | -9.15 Million | -13.07 Million | -3.91 Million | -11.59 Million | -6.33 Million |
| Dividends payments | -2.32 Million | - | -3.25 Million | -3.25 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.75 Million | 3.71 Million | -35 Thousand | -34 Thousand | -1.76 Million | -52 Thousand |
| Accounts receivables | - | -3.47 Million | -3.77 Million | -301 Thousand | 1.23 Million | -2.44 Million |
| Accounts payables | - | 2.19 Million | 976 Thousand | -1.21 Million | 303 Thousand | -1.39 Million |
| Inventory | - | 1.54 Million | -779 Thousand | -2.32 Million | -6.84 Million | 1.77 Million |
| Other working capital | 1.93 Million | 1.46 Million | 2.36 Million | 132 Thousand | -529 Thousand | 173 Thousand |
| Cash at beginning of period | 17.67 Million | 18.94 Million | 27.93 Million | 27.93 Million | 45.28 Million | 40.18 Million |
| Cash at end of period | 14.63 Million | 17.67 Million | 17.67 Million | 20.03 Million | 27.55 Million | 27.93 Million |
| Capital Expenditure | -16.48 Million | -15.01 Million | -26.63 Million | -11.43 Million | -23.29 Million | -8.7 Million |
| Effect of forex changes on cash | - | - | - | 712 Thousand | - | -84 Thousand |
| Net cash flow / Change in cash | -3.04 Million | -1.26 Million | -10.25 Million | -7.9 Million | -17.72 Million | -12.24 Million |
| Free Cash Flow | 1.71 Million | 4.27 Million | -651 Thousand | -3.95 Million | -8 Million | -3.65 Million |
BMNM
SLBK
RESQ
ROYMY
SUGP
PPG