MAUNA KEA TECHNOLOGIES (ALMKT.PA) Stock Cash Flow

EPA:ALMKT • FR0010609263

0.134 EUR
+0.01 (+6.52%)
Last: Feb 16, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALMKT.PA Net Income ChartALMKT.PA Net Income over time chart
-10.39M-10.40M-3.73M-11.18M-13.45M
Depreciation Amortization
ALMKT.PA Depreciation Amortization ChartALMKT.PA Depreciation Amortization over time chart
1.91M1.98M1.52M1.00M2.19M
Change In Working Capital
ALMKT.PA Change In Working Capital ChartALMKT.PA Change In Working Capital over time chart
-1.96M-2.57M5.15M-610.00K-450.00K
Interest Paid
ALMKT.PA Interest Paid ChartALMKT.PA Interest Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
ALMKT.PA Other non cash items ChartALMKT.PA Other non cash items over time chart
5.71M4.67M-3.70M1.97M1.43M
OPERATING CASH FLOW
ALMKT.PA OPERATING CASH FLOW ChartALMKT.PA OPERATING CASH FLOW over time chart
-4.73M-6.32M-754.00K-8.83M-10.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALMKT.PA Capital Expenditure ChartALMKT.PA Capital Expenditure over time chart
-236.00K-215.00K-382.00K-140.00K-1.10M
Other Investing Activity
ALMKT.PA Other Investing Activity ChartALMKT.PA Other Investing Activity over time chart
248.00K66.00K28.00K90.00K-40.00K
INVESTING CASH FLOW
ALMKT.PA INVESTING CASH FLOW ChartALMKT.PA INVESTING CASH FLOW over time chart
12.00K-149.00K-354.00K-60.00K-1.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALMKT.PA Debt Issued/Reduced ChartALMKT.PA Debt Issued/Reduced over time chart
-738.00K-711.00K-269.00K-110.00K160.00K
Stock Issued/Repurchased
ALMKT.PA Stock Issued/Repurchased ChartALMKT.PA Stock Issued/Repurchased over time chart
1.88M2.09M7.39M860.00K14.25M
Other Financing Activity
ALMKT.PA Other Financing Activity ChartALMKT.PA Other Financing Activity over time chart
477.00K-894.00K-1.17M-640.00K250.00K
FINANCING CASH FLOW
ALMKT.PA FINANCING CASH FLOW ChartALMKT.PA FINANCING CASH FLOW over time chart
1.60M483.00K5.96M110.00K14.66M
 
Exchange Rate Effect
ALMKT.PA Exchange Rate Effect ChartALMKT.PA Exchange Rate Effect over time chart
-19.00K38.00K-19.00K50.00K20.00K
CHANGE IN CASH
ALMKT.PA CHANGE IN CASH ChartALMKT.PA CHANGE IN CASH over time chart
-3.13M-5.95M4.83M-8.73M3.27M
 
FREE CASH FLOW
Operating Cash Flow
ALMKT.PA Operating Cash Flow ChartALMKT.PA Operating Cash Flow over time chart
-4.73M-6.32M-754.00K-8.83M-10.27M
Capital Expenditure
ALMKT.PA Capital Expenditure ChartALMKT.PA Capital Expenditure over time chart
-236.00K-215.00K-382.00K-140.00K-1.10M
FREE CASH FLOW
ALMKT.PA FREE CASH FLOW ChartALMKT.PA FREE CASH FLOW over time chart
-4.97M-6.54M-1.14M-8.97M-11.37M

All data in EUR

Charts

ALMKT.PA Operating and Free Cash Flow chartALMKT.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -2M -4M -6M -8M -10M