Mauna Kea Technologies S.A.
ALMKT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€10,404 | -€3,727 | -€11,180 | -€13,445 |
| Dep. & Amort. | €1,980 | €1,522 | €995 | €2,186 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €549 | €113 | €327 | €561 |
| Change in WC | -€2,569 | €3,649 | -€213 | -€449 |
| Other Non-Cash | €4,120 | -€2,310 | €1,241 | €873 |
| Operating Cash Flow | -€6,324 | -€753 | -€8,830 | -€10,274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€215 | -€382 | -€144 | -€1,097 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €66 | €28 | €87 | -€43 |
| Investing Cash Flow | -€149 | -€354 | -€57 | -€1,140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€555 | -€489 | -€519 | €546 |
| Stock Issued | €2,088 | €7,394 | €861 | €14,252 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€1,050 | -€946 | -€233 | -€143 |
| Financing Cash Flow | €483 | €5,959 | €109 | €14,655 |
| Forex Effect | €38 | -€19 | €49 | €19 |
| Net Chg. in Cash | -€5,952 | €4,832 | -€8,729 | €3,260 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €7,969 | €3,137 | €11,866 | €8,606 |
| End Cash | €2,017 | €7,969 | €3,137 | €11,866 |
| Free Cash Flow | -€6,539 | -€1,135 | -€8,974 | -€11,371 |