MAUNA KEA TECHNOLOGIES (ALMKT.PA) Stock Cash Flow
EPA:ALMKT - Euronext Paris - Matif - FR0010609263 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.40M | -3.73M | -11.18M | -13.45M | -12.79M | |||
| Depreciation Amortization | 1.98M | 1.52M | 1.00M | 2.19M | 1.32M | |||
| Change In Working Capital | -2.57M | 5.15M | -610.00K | -450.00K | 1.66M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 4.67M | -3.70M | 1.97M | 1.43M | 1.83M | |||
| OPERATING CASH FLOW | -6.32M | -754.00K | -8.83M | -10.27M | -7.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -215.00K | -382.00K | -140.00K | -1.10M | -1.08M | |||
| Other Investing Activity | 66.00K | 28.00K | 90.00K | -40.00K | 80.00K | |||
| INVESTING CASH FLOW | -149.00K | -354.00K | -60.00K | -1.14M | -1.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -711.00K | -269.00K | -110.00K | 160.00K | 7.69M | |||
| Stock Issued/Repurchased | 2.09M | 7.39M | 860.00K | 14.25M | N/A | |||
| Other Financing Activity | -894.00K | -1.17M | -640.00K | 250.00K | -10.00K | |||
| FINANCING CASH FLOW | 483.00K | 5.96M | 110.00K | 14.66M | 7.69M | |||
| Exchange Rate Effect | 38.00K | -19.00K | 50.00K | 20.00K | -70.00K | |||
| CHANGE IN CASH | -5.95M | 4.83M | -8.73M | 3.27M | -1.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.32M | -754.00K | -8.83M | -10.27M | -7.99M | |||
| Capital Expenditure | -215.00K | -382.00K | -140.00K | -1.10M | -1.08M | |||
| FREE CASH FLOW | -6.54M | -1.14M | -8.97M | -11.37M | -9.07M | |||
All data in EUR