M
Miliboo
ALMLB
Last Price
52 Week Range
€1.11 - €2.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Miliboo Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.381M | €-0.257M | ||||||||||||
| €405K | €517K | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| €-450K | €149K | ||||||||||||
| €3K | €-832K | ||||||||||||
| €2.339M | €-0.423M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.244M | €-0.838M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| €-75K | €19K | ||||||||||||
| €-1.319M | €-0.819M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.161M | €-1.54M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| €1K | €-50K | ||||||||||||
| €-1.16M | €-1.59M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.656M | €5.515M | ||||||||||||
| €-0.141M | €-2.835M | ||||||||||||
| €5.515M | €2.68M | ||||||||||||
| €2.339M | €-0.423M | ||||||||||||
| €-1.244M | €-0.838M | ||||||||||||
| €1.095M | €-1.261M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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