MAUNA KEA TECHNOLOGIES (MKEA.PA)       0.4945  +0.01 (+3.02%)

0.4945  +0.01 (+3.02%)

FR0010609263 - Common Stock

TTM
(2021-6-30)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-12.77M-12.79M-15.27M-12.79M-10.24M
Depreciation Amortization
1.29M1.31M1.18M1.13M1.07M
Interest Paid
N/AN/AN/AN/AN/A
OPERATING CASH FLOW
-9.62M-7.99M-10.27M-10.90M-9.74M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
23.00K82.00K-35.00K8.00K-8.00K
INVESTING CASH FLOW
-1.03M-999.00K-1.42M-1.25M-735.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
8.97M7.69M6.45MN/AN/A
Stock Issued/Repurchased
933.00KN/A6.79M3.81M15.53M
Other Financing Activity
32.00K-6.00K-210.00K-515.00K3.39M
FINANCING CASH FLOW
9.94M7.68M13.04M3.30M18.91M
 
Exchange Rate Effect
-73.00K-72.00K10.00K16.00K-35.00K
CHANGE IN CASH
-783.00K-1.38M1.36M-8.83M8.40M
 
CHANGE IN WORKING CAPITAL
-215.00K1.66M1.83M-25.00K-1.14M
 
FREE CASH FLOW
Operating Cash Flow
-9.62M-7.99M-10.27M-10.90M-9.74M
Capital Expenditure
-1.05M-1.08M-1.38M-1.25M-727.00K
FREE CASH FLOW
-10.67M-9.07M-11.65M-12.15M-10.47M

All data in EUR

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