MAUNA KEA TECHNOLOGIES (MKEA.PA) Stock Cash Flow
Europe - Euronext Paris - EPA:MKEA - FR0010609263 - Common Stock
0.62 EUR
0 (0%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.18M | -13.45M | -12.79M | -15.27M | -12.79M | |||
| Depreciation Amortization | 995.00K | 2.19M | 1.31M | 1.18M | 1.13M | |||
| Change In Working Capital | -610.00K | -448.00K | 1.66M | 1.83M | -25.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.97M | 1.43M | 1.83M | 1.99M | 781.00K | |||
| OPERATING CASH FLOW | -8.83M | -10.27M | -7.99M | -10.27M | -10.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -144.00K | -1.10M | -1.08M | -1.38M | -1.25M | |||
| Other Investing Activity | 87.00K | -44.00K | 82.00K | -35.00K | 8.00K | |||
| INVESTING CASH FLOW | -57.00K | -1.14M | -999.00K | -1.42M | -1.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -112.00K | 157.00K | 7.69M | 6.45M | N/A | |||
| Stock Issued/Repurchased | 861.00K | 14.25M | N/A | 6.79M | 3.81M | |||
| Other Financing Activity | -641.00K | 246.00K | -6.00K | -210.00K | -515.00K | |||
| FINANCING CASH FLOW | 108.00K | 14.65M | 7.68M | 13.04M | 3.30M | |||
| Exchange Rate Effect | 49.00K | 19.00K | -72.00K | 10.00K | 16.00K | |||
| CHANGE IN CASH | -8.73M | 3.26M | -1.38M | 1.36M | -8.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.83M | -10.27M | -7.99M | -10.27M | -10.90M | |||
| Capital Expenditure | -144.00K | -1.10M | -1.08M | -1.38M | -1.25M | |||
| FREE CASH FLOW | -8.97M | -11.37M | -9.07M | -11.65M | -12.15M | |||
All data in EUR