Mincon Group plc (ISE:MIO)
Ireland
· Delayed Price · Currency is EUR 0.4000
-0.0200 (-4.76%)
Aug 15, 2025, 4:30 PM GMT
Mincon Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4.45 | 1.77 | 7.47 | 14.7 | 14.6 | 14.22 | Upgrade
|
| Depreciation & Amortization | 8.01 | 8.19 | 8.21 | 7.97 | 7.21 | 6.48 | Upgrade
|
| Other Amortization | 0.49 | 0.49 | 0.49 | 0.12 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.76 | 0.76 | -0.1 | 0.03 | -0.18 | 0.02 | Upgrade
|
| Other Operating Activities | 2.74 | -0.15 | -1.25 | -0.44 | -1.03 | 1.54 | Upgrade
|
| Change in Accounts Receivable | -2.08 | -2.56 | 1.69 | 1.35 | -2.7 | 0.92 | Upgrade
|
| Change in Inventory | -1.89 | 3.31 | 5.6 | -13.46 | -7.47 | -3.23 | Upgrade
|
| Change in Accounts Payable | -0.62 | -2.46 | -3.61 | 1.63 | 5.24 | -1.81 | Upgrade
|
| Change in Other Net Operating Assets | -0.62 | 0.15 | 3.99 | -3.85 | -4.5 | 1.21 | Upgrade
|
| Operating Cash Flow | 9.63 | 8.98 | 22.49 | 8.07 | 11.18 | 19.35 | Upgrade
|
| Operating Cash Flow Growth | -57.30% | -60.07% | 178.87% | -27.85% | -42.23% | 54.67% | Upgrade
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| Capital Expenditures | -2.87 | -3.61 | -10.2 | -7.31 | -7.57 | -7.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.35 | 0.33 | 0.47 | 1 | 0.54 | 0.33 | Upgrade
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| Cash Acquisitions | -0.45 | -0.45 | -1.05 | -3.64 | -2.76 | -9.62 | Upgrade
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| Divestitures | - | - | - | - | 0.11 | 0.71 | Upgrade
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| Sale (Purchase) of Intangibles | -0.58 | -0.39 | -0.16 | -0.43 | -1.41 | -1.07 | Upgrade
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| Investing Cash Flow | -1.54 | -4.13 | -10.94 | -10.39 | -11.09 | -16.87 | Upgrade
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| Long-Term Debt Issued | - | 2.21 | 7.22 | 11.48 | 15.24 | 6.62 | Upgrade
|
| Long-Term Debt Repaid | - | -8.06 | -9.54 | -8.1 | -6.85 | -4.99 | Upgrade
|
| Net Debt Issued (Repaid) | -7.76 | -5.85 | -2.32 | 3.38 | 8.38 | 1.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Common Dividends Paid | -4.46 | -4.46 | -4.46 | -4.46 | -6.69 | -2.22 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -1 | Upgrade
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| Financing Cash Flow | -12.22 | -10.31 | -6.78 | -1.08 | 1.7 | -1.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.47 | 0.01 | -0.22 | 0.3 | 0.22 | -0.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -4.59 | -5.46 | 4.54 | -3.11 | 2 | 0.68 | Upgrade
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| Free Cash Flow | 6.76 | 5.37 | 12.29 | 0.76 | 3.61 | 12.13 | Upgrade
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| Free Cash Flow Growth | -48.85% | -56.29% | 1525.66% | -79.06% | -70.22% | 164.78% | Upgrade
|
| Free Cash Flow Margin | 4.50% | 3.72% | 7.83% | 0.45% | 2.50% | 9.34% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.06 | 0.00 | 0.02 | 0.06 | Upgrade
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| Cash Interest Paid | 2.36 | 2.49 | 2.47 | 1.48 | 0.93 | 0.86 | Upgrade
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| Cash Income Tax Paid | 1.26 | 1.87 | 3.69 | 4.04 | 3.63 | 2.39 | Upgrade
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| Levered Free Cash Flow | 10.14 | 4.88 | 12.57 | -3.25 | -4.32 | 6.92 | Upgrade
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| Unlevered Free Cash Flow | 11.6 | 6.43 | 14.11 | -2.33 | -3.74 | 7.45 | Upgrade
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| Change in Working Capital | -5.2 | -1.56 | 7.67 | -14.33 | -9.43 | -2.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.