Mauna Kea Technologies SA (FRA:1MK)
Germany
· Delayed Price · Currency is EUR 0.0651
-0.0004 (-0.61%)
Last updated: Dec 5, 2025, 8:03 AM CET
Mauna Kea Technologies Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -10.39 | -10.4 | -3.73 | -11.18 | -13.45 | -12.79 | Upgrade
|
| Depreciation & Amortization | 1.02 | 1.49 | 0.99 | 1.2 | 1.31 | 1.26 | Upgrade
|
| Other Amortization | 0.74 | 0.49 | 0.54 | 0.56 | 0.2 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -8.37 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.52 | 1.68 | 2.53 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.79 | 0.55 | 0.11 | 0.33 | 0.56 | 0.62 | Upgrade
|
| Other Operating Activities | 3.52 | 2.34 | 2.03 | 0.87 | 1.52 | 1.15 | Upgrade
|
| Change in Accounts Receivable | -0.18 | 0.05 | 5.87 | -5.61 | 0.47 | 0.44 | Upgrade
|
| Change in Inventory | -1.19 | -1.19 | 0.08 | 0.24 | 0.18 | -0.34 | Upgrade
|
| Change in Accounts Payable | 0.17 | 0.45 | 1.5 | -0.4 | 0.19 | -0.79 | Upgrade
|
| Change in Other Net Operating Assets | -0.84 | -1.88 | -2.3 | 5.16 | -1.28 | 2.35 | Upgrade
|
| Operating Cash Flow | -4.73 | -6.32 | -0.75 | -8.83 | -10.27 | -7.99 | Upgrade
|
| Capital Expenditures | -0.19 | -0.19 | -0.36 | -0.12 | -1.1 | -1.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0 | - | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.02 | -0.02 | - | - | Upgrade
|
| Other Investing Activities | 0.21 | 0.04 | - | - | 0 | - | Upgrade
|
| Investing Cash Flow | 0.01 | -0.15 | -0.35 | -0.06 | -1.14 | -1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.55 | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -0.56 | -0.49 | -0.52 | -0.55 | -0.55 | Upgrade
|
| Net Debt Issued (Repaid) | -0.83 | -0.56 | -0.49 | -0.52 | -0.01 | 9.45 | Upgrade
|
| Issuance of Common Stock | 1.88 | 2.09 | 7.39 | 0.86 | 14.25 | - | Upgrade
|
| Other Financing Activities | 0.56 | -1.05 | -0.95 | -0.23 | 0.41 | -1.76 | Upgrade
|
| Financing Cash Flow | 1.61 | 0.48 | 5.96 | 0.11 | 14.66 | 7.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | 0.04 | -0.02 | 0.05 | 0.02 | -0.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -3.14 | -5.95 | 4.83 | -8.73 | 3.26 | -1.38 | Upgrade
|
| Free Cash Flow | -4.92 | -6.51 | -1.11 | -8.95 | -11.37 | -9.07 | Upgrade
|
| Free Cash Flow Margin | -60.12% | -77.36% | -10.08% | -110.41% | -133.16% | -125.08% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.10 | -0.02 | -0.20 | -0.30 | -0.30 | Upgrade
|
| Levered Free Cash Flow | -2.35 | -4.23 | 3.1 | -4.11 | -7.12 | -5.23 | Upgrade
|
| Unlevered Free Cash Flow | -2.18 | -3.94 | 3.27 | -3.95 | -7.1 | -5.2 | Upgrade
|
| Change in Working Capital | -2.03 | -2.57 | 5.15 | -0.61 | -0.45 | 1.66 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.