Mincon Group plc (MIO) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Mincon Group plc engages in designing, manufacturing, selling, and servicing of c and associated products in Ireland, the Americas, Europe, Australasia, the Middle East, and Africa.

Total Cash From Operating Activities Chart for Mincon Group plc

Mincon Group plc (MIO) operating cash flow for FY2025 was EUR 8.8M, a -1.9% change from FY2024. Mincon Group plc's operating cash flow grew from EUR 5.8M in 2010 to EUR 8.8M in 2025 (50.8% over 15 years). Operating cash flow compound annual growth rate: 5-year CAGR of -14.6%, 10-year CAGR of 1.8%.

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Total Cash From Operating Activities (Euros)

R&D as % of Revenue

Key Stats

Market Cap
€148.73M
Implied Share Price
€0.70
Enterprise Value
€164.69M
Revenue (TTM)
€162.48M
EBITDA
€19.72M
Profit Margin
6.52%
Trailing P/E
14.00
Forward P/E
19.46
Price/Book (MRQ)
0.96
Price/Sales (TTM)
0.92
EV/EBITDA
6.63
EV/Revenue
1.01
Dividend Yield
1.55%
Book Value
€0.70
Free Cash Flow (FY2025)
€5.32M
Free Cash Flow Yield
3.58%

Snapshot as of 15th August 2026 — not point-in-time controlled, may lag the live market by a few days.