MAKING SCIENCE GROUP SA (ALMKS.PA) Stock Cash Flow

EPA:ALMKS • ES0105463006

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7.9 EUR
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALMKS.PA Net Income ChartALMKS.PA Net Income over time chart
-7.59M-1.44M-4.12M-3.04M-2.54M
Depreciation Amortization
ALMKS.PA Depreciation Amortization ChartALMKS.PA Depreciation Amortization over time chart
7.55M6.52M5.56M7.58M3.83M
Change In Working Capital
ALMKS.PA Change In Working Capital ChartALMKS.PA Change In Working Capital over time chart
5.61M-11.53M-8.55M3.38M4.84M
Interest Paid
ALMKS.PA Interest Paid ChartALMKS.PA Interest Paid over time chart
4.29M4.49M4.70M1.95M790.00K
Taxes Paid
ALMKS.PA Taxes Paid ChartALMKS.PA Taxes Paid over time chart
464.00K1.12M1.29M399.20KN/A
Other non cash items
ALMKS.PA Other non cash items ChartALMKS.PA Other non cash items over time chart
32.99M6.78M6.69M3.01M1.09M
OPERATING CASH FLOW
ALMKS.PA OPERATING CASH FLOW ChartALMKS.PA OPERATING CASH FLOW over time chart
38.55M325.90K-419.80K10.93M7.21M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALMKS.PA Capital Expenditure ChartALMKS.PA Capital Expenditure over time chart
-172.20K-275.70K-1.07M-1.34M-29.40M
Other Investing Activity
ALMKS.PA Other Investing Activity ChartALMKS.PA Other Investing Activity over time chart
-12.33M-7.80M-5.09M-9.85M0.00
INVESTING CASH FLOW
ALMKS.PA INVESTING CASH FLOW ChartALMKS.PA INVESTING CASH FLOW over time chart
-12.50M-8.08M-6.17M-11.19M-29.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALMKS.PA Debt Issued/Reduced ChartALMKS.PA Debt Issued/Reduced over time chart
-16.53M-6.87M5.22M-4.20M30.21M
Stock Issued/Repurchased
ALMKS.PA Stock Issued/Repurchased ChartALMKS.PA Stock Issued/Repurchased over time chart
1.00M3.96M-246.20K7.71M10.59M
Other Financing Activity
ALMKS.PA Other Financing Activity ChartALMKS.PA Other Financing Activity over time chart
-1.10M10.94M-10.48M-1.00M-300.00K
FINANCING CASH FLOW
ALMKS.PA FINANCING CASH FLOW ChartALMKS.PA FINANCING CASH FLOW over time chart
-16.63M8.03M-5.51M2.52M40.50M
 
Exchange Rate Effect
ALMKS.PA Exchange Rate Effect ChartALMKS.PA Exchange Rate Effect over time chart
467.90K0.00290.00K-1.13MN/A
CHANGE IN CASH
ALMKS.PA CHANGE IN CASH ChartALMKS.PA CHANGE IN CASH over time chart
9.88M273.20K-11.81M1.13M18.31M
 
FREE CASH FLOW
Operating Cash Flow
ALMKS.PA Operating Cash Flow ChartALMKS.PA Operating Cash Flow over time chart
38.55M325.90K-419.80K10.93M7.21M
Capital Expenditure
ALMKS.PA Capital Expenditure ChartALMKS.PA Capital Expenditure over time chart
-172.20K-275.70K-1.07M-1.34M-29.40M
FREE CASH FLOW
ALMKS.PA FREE CASH FLOW ChartALMKS.PA FREE CASH FLOW over time chart
38.38M50.20K-1.49M9.59M-22.19M

All data in EUR

Charts

ALMKS.PA Operating and Free Cash Flow chartALMKS.PA OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 20M -20M