MAINZ BIOMED NV (MYNZ) Stock Cash Flow

NASDAQ:MYNZ • NL0015000LC2

0.5916 USD
-0.02 (-2.97%)
At close: Feb 23, 2026
0.58 USD
-0.01 (-1.96%)
Pre-Market: 2/24/2026, 5:32:17 AM
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Income Statement Balance Sheet Cash Flow
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
MYNZ Net Income ChartMYNZ Net Income over time chart
-21.65M-26.30M-26.39M-11.69M-590.00K
Depreciation Amortization
MYNZ Depreciation Amortization ChartMYNZ Depreciation Amortization over time chart
1.02M866.40K380.00K70.00K60.00K
Change In Working Capital
MYNZ Change In Working Capital ChartMYNZ Change In Working Capital over time chart
51.80K-64.60K1.39M-140.00K60.00K
Interest Paid
MYNZ Interest Paid ChartMYNZ Interest Paid over time chart
198.10K153.60K130.00K50.00K160.00K
Other non cash items
MYNZ Other non cash items ChartMYNZ Other non cash items over time chart
3.49M3.56M9.85M8.54M0.00
OPERATING CASH FLOW
MYNZ OPERATING CASH FLOW ChartMYNZ OPERATING CASH FLOW over time chart
-17.09M-21.94M-14.77M-3.22M-470.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MYNZ Capital Expenditure ChartMYNZ Capital Expenditure over time chart
-255.00K-1.90M-660.00K-20.00K-10.00K
Other Investing Activity
MYNZ Other Investing Activity ChartMYNZ Other Investing Activity over time chart
56.10KN/AN/A1.22MN/A
INVESTING CASH FLOW
MYNZ INVESTING CASH FLOW ChartMYNZ INVESTING CASH FLOW over time chart
-198.80K-1.90M-660.00K1.20M-10.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MYNZ Debt Issued/Reduced ChartMYNZ Debt Issued/Reduced over time chart
2.83M8.77M-300.00K-60.00K0.00
Stock Issued/Repurchased
MYNZ Stock Issued/Repurchased ChartMYNZ Stock Issued/Repurchased over time chart
13.76M6.39M24.25M10.43MN/A
Other Financing Activity
MYNZ Other Financing Activity ChartMYNZ Other Financing Activity over time chart
0.00-933.80K0.00240.00K400.00K
FINANCING CASH FLOW
MYNZ FINANCING CASH FLOW ChartMYNZ FINANCING CASH FLOW over time chart
16.60M14.23M23.94M10.61M400.00K
 
Exchange Rate Effect
MYNZ Exchange Rate Effect ChartMYNZ Exchange Rate Effect over time chart
-146.10K-459.90K-100.00K10.00K0.00
CHANGE IN CASH
MYNZ CHANGE IN CASH ChartMYNZ CHANGE IN CASH over time chart
-835.30K-10.07M8.41M8.60M-80.00K
 
FREE CASH FLOW
Operating Cash Flow
MYNZ Operating Cash Flow ChartMYNZ Operating Cash Flow over time chart
-17.09M-21.94M-14.77M-3.22M-470.00K
Capital Expenditure
MYNZ Capital Expenditure ChartMYNZ Capital Expenditure over time chart
-255.00K-1.90M-660.00K-20.00K-10.00K
FREE CASH FLOW
MYNZ FREE CASH FLOW ChartMYNZ FREE CASH FLOW over time chart
-17.34M-23.84M-15.43M-3.24M-480.00K

All data in USD

Charts

MYNZ Operating and Free Cash Flow chartMYNZ OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M