MAKS — Making Science SA Cashflow Statement
0.000.00%
Last trade - 00:00- €75.65m
- €115.79m
- €210.13m
- 43
- 35
- 41
- 31
Annual cashflow statement for Making Science SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.777 | 2.07 | -2.54 | -3.04 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.24 | 0.561 | 1.09 | 3.01 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.09 | -0.043 | 4.84 | 3.38 |
| 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 | -0.627 | 3.48 | 7.21 | 10.9 |
| Capital Expenditures | -0.232 | -0.206 | -0.674 | -1.34 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1.29 | -6.07 | -28.7 | -9.85 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.52 | -6.28 | -29.4 | -11.2 |
| Financing Cash Flow Items | 0.007 | 0.001 | -0.301 | -1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4.32 | 8.16 | 40.5 | 2.52 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.18 | 5.36 | 18.3 | 1.13 |