Statement Of Cash Flows [Abstract]

Miko N.V. - Filing #5870104

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
107,000 EUR
11,353 EUR
11,460 EUR
2,447 EUR
247,000 EUR
2,200 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
808,000 EUR
779,000 EUR
Other adjustments for non-cash items
484,000 EUR
26,000 EUR
Cash flows from (used in) operating activities
46,658 EUR
27,814 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
4,511 EUR
0 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3,813 EUR
12,065 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
1,335 EUR
1,313 EUR
Purchase of property, plant and equipment, classified as investing activities
32,220 EUR
26,284 EUR
Purchase of intangible assets, classified as investing activities
456,000 EUR
355,000 EUR
Other inflows (outflows) of cash, classified as investing activities
0 EUR
0 EUR
Cash flows from (used in) investing activities
39,665 EUR
37,391 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
16,072 EUR
20,484 EUR
Repayments of borrowings, classified as financing activities
9,698 EUR
6,639 EUR
Dividends paid, classified as financing activities
2,357 EUR
3,289 EUR
Interest paid, classified as financing activities
2,588 EUR
1,826 EUR
Cash flows from (used in) financing activities
7,982 EUR
552,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
989,000 EUR
10,129 EUR
Cash and cash equivalents
16,709 EUR
17,679 EUR

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