ALMKT — Mauna Kea Technologies SA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.79m
- €37.70m
- €7.66m
Annual cashflow statement for Mauna Kea Technologies SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.8 | -13.4 | -11.2 | -3.73 | -10.4 |
| Depreciation | |||||
| Non-Cash Items | 1.83 | 1.43 | 1.97 | -3.7 | 4.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.66 | -0.448 | -0.61 | 5.15 | -2.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.99 | -10.3 | -8.83 | -0.754 | -6.32 |
| Capital Expenditures | -1.08 | -1.1 | -0.144 | -0.382 | -0.215 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.082 | -0.044 | 0.087 | 0.028 | 0.066 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.999 | -1.14 | -0.057 | -0.354 | -0.149 |
| Financing Cash Flow Items | -0.006 | 0.246 | -0.641 | -1.17 | -0.894 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.68 | 14.7 | 0.108 | 5.96 | 0.483 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.38 | 3.26 | -8.73 | 4.83 | -5.95 |