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Miko NV (GB:0F99)
LSE:0F99
UK Market
0F99
Miko NV
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Miko NV (0F99) Cash flow

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4 Followers

Miko NV Cash Flow

GB:0F99's free cash flow for Q2 2024 was €1.72M. For the 2024 fiscal year, GB:0F99's free cash flow was decreased by €9.18M and operating cash flow was €18.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 27.81M€ 15.29M€ 26.97M€ 28.39M€ 24.67M
Investing Cash Flow
€ -37.39M€ -19.66M€ 23.86M€ -10.93M€ -24.47M
Financing Cash Flow
€ 1.27M€ -13.36M€ -32.77M€ -6.01M€ -9.32M
End Cash Position
€ 17.43M€ 27.56M€ 45.29M€ 27.23M€ 15.79M
Free Cash Flow
€ 1.18M€ -8.01M€ 18.11M€ 15.94M€ -981.00K
Currency in EUR

Miko NV Cash Flow

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