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Miko NV (GB:0F99)
LSE:0F99
UK Market
0F99
Miko NV
RESEARCH TOOLSreports

Miko NV (0F99) Cash flow

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4 Followers

Miko NV Cash Flow

GB:0F99's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, GB:0F99's free cash flow was decreased by €12.81M and operating cash flow was €9.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 46.66M€ 27.81M€ 15.29M€ 26.97M€ 28.39M
Investing Cash Flow
€ -39.66M€ -37.39M€ -19.66M€ 23.86M€ -10.93M
Financing Cash Flow
€ -7.98M€ 1.27M€ -13.36M€ -32.77M€ -6.01M
End Cash Position
€ 16.44M€ 17.43M€ 27.56M€ 45.29M€ 27.23M
Free Cash Flow
€ 13.98M€ 1.18M€ -8.01M€ 18.11M€ 15.94M
Currency in EUR

Miko NV Cash Flow