Miliboo Société anonyme (ALMLB.PA)

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ALMLB.PA
Financiële Gegevens

1.52 (EUR) • At close October 30, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.381	-1.5	0.03	1.856	-1.783	-0.932	-2.762	-1.335	-2.693	-0.871	0.044	-0.676
Afschrijvingen & Amortisatie Numbers are in millions	0.405	0.345	0.398	0.306	0.326	0.203	0.158	0.094	0.098	0.245	0.275	0.227
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-3.277	-1.452	1.483	0.036	0	1.07	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.015	0.015	0.328	0.143	0	0.162	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.45	2.35	-2.54	2.423	-0.278	-2.294	-1.232	-0.166	1.634	-2.63	-1.426	-0.359
Vorderingen Numbers are in millions	-0.181	0.356	0.779	-1.497	1.115	-2.418	-0.396	0.008	-0.002	-0.308	-0.296	-0.185
Voorraden Numbers are in millions	0.539	1.994	-3.319	-0.871	-0.284	0.124	-0.836	-0.174	1.636	-2.322	-1.18	-0.831
Crediteuren Numbers are in millions	0	2.117	-0.956	4.791	0	-2.942	0.601	-0.893	1.04	0	0.296	0.185
Overig Werkkapitaal Numbers are in millions	-0.808	-2.117	0.956	4.791	-1.109	2.942	-0.601	0.893	-2.08	1.631	0.051	0.657
Overige Niet-Contante Posten Numbers are in millions	0.003	1.5	-0.03	-0.89	-0.332	3.184	-1.41	1.06	1.178	1.556	-0.187	-0.15
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.339	-0.567	-3.579	5.506	-1.888	0.161	-4.014	-0.347	0.217	-1.7	-1.294	-0.958
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.244	-0.544	-1.026	-0.563	-0.201	-0.698	-0.482	-0.287	-0.061	-0.461	-0.109	-0.116
Netto Overnames Numbers are in millions	0	0	0.023	0	0.007	0.041	0.01	0.001	0	0	-0.016	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.12	-0.571	-0.074	-0.179	-0.051	-0.397	0	-0.587	-0.005	-0.001
Verkoop/verval van Beleggingen Numbers are in millions	0	0.015	0.097	0	0.067	0.138	0.041	0.396	0.057	0	0.004	0
Overige Investeringsactiviteiten Numbers are in millions	-0.075	0.015	0.12	-0.571	0.074	-0.138	0.051	-0.001	0.057	0.028	0.076	-0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.319	-0.529	-0.906	-1.134	-0.127	-0.836	-0.431	-0.683	-0.004	-1.02	-0.051	-0.118
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.161	-1.659	-0.867	-5.422	-1.631	-0.63	-1.008	-2.444	-2.64	-0.268	-0.101	-0.004
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.869	0	0	0	0	0	5.136	0.3	0.575	2.953
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.001	0.014	0.02	10.848	4.534	1.158	3.421	1.636	3.049	0.389	1.104	0.026
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.16	-1.645	0.022	5.426	2.903	0.528	2.413	-0.808	5.545	0.421	1.578	2.974
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.002	-0.001	0.001	0.091	0	0	0	0.001	-0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.141	48.6	-4.35	9.69	0.979	-0.147	-2.032	-1.838	5.759	-2.299	0.233	1.898
Kaspositie aan het Einde van de Periode Numbers are in millions	5.515	57	8.4	12.75	3.06	2.172	2.319	4.351	6.189	0.43	2.729	2.496

Miliboo Société anonyme

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