MAKS — Making Science SA Cashflow Statement

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Annual cashflow statement for Making Science SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.54	-3.04	-4.12	-1.44	-7.59
Depreciation
Amortisation
Non-Cash Items	1.09	3.01	6.69	6.78	33
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	4.84	3.38	-8.55	-11.5	5.61
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7.21	10.9	-0.42	0.326	38.6
Capital Expenditures	-0.674	-1.34	-1.07	-0.276	-0.172
Purchase of Fixed Assets
Other Investing Cash Flow Items	-28.7	-9.85	-5.09	-7.8	-12.3
Acquisition of Business
Sale of Business
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-29.4	-11.2	-6.17	-8.08	-12.5
Financing Cash Flow Items	-0.301	-1	-10.5	10.9	-1.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	40.5	2.52	-5.51	8.03	-16.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	18.3	1.13	-11.8	0.273	9.88