Miliboo SA
PAR:ALMLB
Miliboo SA
PAR:ALMLB
Price:
1.66
EUR
-1.78%
Market Closed
Market Cap:
€11.5m
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Miliboo SA
PAR:ALMLB
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Cash Flow Statement
Cash Flow Statement
Miliboo SA
Miliboo SA
Currency: EUR
| Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(0)
|
2
|
2
|
0
|
(2)
|
(2)
|
2
|
2
|
1
|
(0)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Change in Working Capital |
3
|
2
|
1
|
1
|
(2)
|
(1)
|
1
|
(1)
|
(0)
|
1
|
2
|
(2)
|
(3)
|
1
|
0
|
1
|
(0)
|
(1)
|
0
|
(0)
|
|
| Cash from Operating Activities |
0
N/A
|
(1)
N/A
|
(0)
+32%
|
(1)
-191%
|
(4)
-297%
|
(2)
+50%
|
0
N/A
|
(2)
N/A
|
(2)
+15%
|
1
N/A
|
6
+624%
|
1
-83%
|
(4)
N/A
|
(1)
+65%
|
(1)
+54%
|
3
N/A
|
2
-26%
|
1
-69%
|
(0)
N/A
|
(1)
-185%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-12 650%
|
(1)
-34%
|
(1)
-17%
|
(0)
+46%
|
(0)
+47%
|
(1)
-263%
|
(1)
+28%
|
(0)
+79%
|
(0)
-113%
|
(1)
-320%
|
(2)
-38%
|
(1)
+42%
|
(1)
+40%
|
(1)
+2%
|
(1)
-55%
|
(1)
-61%
|
(1)
-3%
|
(1)
+40%
|
(0)
+53%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(1)
|
0
|
2
|
1
|
0
|
2
|
3
|
7
|
5
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
4
-22%
|
(1)
N/A
|
0
N/A
|
2
+7 943%
|
2
-11%
|
1
-75%
|
2
+283%
|
3
+44%
|
7
+145%
|
5
-24%
|
0
-95%
|
0
-91%
|
(1)
N/A
|
(2)
-16%
|
(2)
-5%
|
(1)
+33%
|
(1)
+22%
|
(2)
-75%
|
(2)
-14%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
6
N/A
|
3
-43%
|
(2)
N/A
|
(2)
+3%
|
(2)
-14%
|
(0)
+95%
|
(0)
-47%
|
(1)
-444%
|
1
N/A
|
8
+756%
|
10
+29%
|
(0)
N/A
|
(4)
-1 074%
|
(3)
+28%
|
(3)
+14%
|
1
N/A
|
(0)
N/A
|
(2)
-1 000%
|
(3)
-84%
|
(3)
-20%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(1)
N/A
|
(1)
-11%
|
(2)
-167%
|
(4)
-166%
|
(2)
+53%
|
(1)
+75%
|
(3)
-446%
|
(2)
+29%
|
0
N/A
|
5
+930%
|
(0)
N/A
|
(5)
-2 458%
|
(2)
+59%
|
(1)
+41%
|
2
N/A
|
1
-53%
|
(0)
N/A
|
(1)
-168%
|
(2)
-34%
|
|
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