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Miko NV (0F99) Cash flow

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Miko NV Cash Flow

GB:0F99's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, GB:0F99's free cash flow was decreased by €-11.45M and operating cash flow was €11.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 27.07M€ 46.66M€ 27.81M€ 15.29M€ 26.97M
€ -11.67M€ -39.66M€ -37.39M€ -19.66M€ 23.86M
€ -8.31M€ -7.98M€ 1.27M€ -13.36M€ -32.77M
€ 23.53M€ 16.44M€ 17.43M€ 27.56M€ 45.29M
€ 8.72M€ 13.98M€ 1.18M€ -8.01M€ 18.11M

Currency in EUR

Miko NV Cash Flow

-60M-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing