ALMLB.PA PAR
Miliboo S.A.
1W: -4.2%
1M: -2.5%
3M: -9.7%
YTD: -18.1%
1Y: -10.2%
3Y: -24.4%
5Y: -74.8%
€1.58 ($1.77)
+0.00 (+0.00%)
Weekly Expected Move ±7.0%
€1
€1
€2
€2
€2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$423K
-118.1% ▼
Capital Expenditures
$838K
+32.6% ▲
5Y CAGR: +33.0%
Free Cash Flow
-$1M
-215.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-1910.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $30K | -$2M | $2M | -$257K |
| Depreciation & Amort. | $306K | $398K | $345K | $405K | $517K |
| Stock-Based Comp. | $328K | $15K | $15K | $0 | $0 |
| Change in Working Capital | $2M | -$3M | $2M | -$450K | $149K |
| Other Non-Cash Items | -$890K | -$30K | $2M | $3K | -$832K |
| Operating Cash Flow | $6M | -$4M | -$567K | $2M | -$423K |
| — Investing Activities — | |||||
| Capital Expenditures | -$563K | -$1M | -$544K | -$1M | -$838K |
| Acquisitions (Net) | $0 | $23K | $0 | $0 | $0 |
| Investment Purchases | -$571K | -$120K | $0 | $0 | $0 |
| Investment Sales | $0 | $97K | $15K | $0 | $0 |
| Other Investing | $0 | $120K | $0 | -$75K | $19K |
| Investing Cash Flow | -$1M | -$906K | -$529K | -$1M | -$819K |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | -$867K | -$2M | -$1M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4K | $20K | $14K | $1K | -$50K |
| Financing Cash Flow | $5M | $22K | -$2M | -$1M | -$2M |
| Net Change in Cash | $10M | -$4M | -$3M | -$141K | -$3M |
| Cash End of Period | $13M | $8M | $57M | $6M | $3M |
| Free Cash Flow | $5M | -$5M | -$1M | $1M | -$1M |