Making Science Group, S.A. (BME:MAKS)
Spain
· Delayed Price · Currency is EUR 8.95
0.00 (0.00%)
Apr 25, 2025, 2:11 PM CET
Making Science Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Net Income | -1.88 | -3.8 | -0.91 | -3.49 | 1.54 | 0.67 | Upgrade
|
| Depreciation & Amortization | 0.77 | 1.78 | 1.41 | 3.04 | 0.68 | 0.39 | Upgrade
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| Other Amortization | 4.66 | 3.01 | 2.54 | 0.79 | 0.21 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | 0.11 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0 | -0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.51 | 0.48 | 0.39 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.9 | 0.64 | 0.06 | - | - | 0.14 | Upgrade
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| Other Operating Activities | 0.67 | -0.5 | 2.74 | 1.08 | 0.44 | 0.07 | Upgrade
|
| Change in Accounts Receivable | 1.37 | -2.54 | -15.61 | -13.1 | -6.63 | -8.7 | Upgrade
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| Change in Inventory | -0.19 | -0.14 | -1.36 | -1.9 | -0.02 | 0.08 | Upgrade
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| Change in Accounts Payable | 4.43 | -0.62 | 19.55 | 13.67 | 5.18 | 6.91 | Upgrade
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| Change in Other Net Operating Assets | 2.35 | 0.14 | 3.09 | 7.08 | 1.96 | -0.23 | Upgrade
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| Operating Cash Flow | 13.63 | -1.55 | 11.9 | 7.21 | 3.48 | -0.63 | Upgrade
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| Operating Cash Flow Growth | 626.21% | - | 64.93% | 107.50% | - | - | Upgrade
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| Capital Expenditures | -0.74 | -1.07 | -1.34 | -0.67 | -0.21 | -0.23 | Upgrade
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| Cash Acquisitions | - | - | 1.45 | - | -5.18 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.16 | -4.84 | -3.32 | -28.73 | -1.21 | -0.88 | Upgrade
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| Investment in Securities | -0.01 | -0.01 | -0.13 | - | 0.33 | -0.4 | Upgrade
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| Investing Cash Flow | -5.91 | -5.92 | -3.34 | -29.4 | -6.28 | -1.52 | Upgrade
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| Long-Term Debt Issued | - | 7.05 | 0.1 | 30.21 | 7.01 | 5.4 | Upgrade
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| Long-Term Debt Repaid | - | -0.95 | -5.26 | - | - | -1.11 | Upgrade
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| Net Debt Issued (Repaid) | 5.95 | 6.1 | -5.16 | 30.21 | 7.01 | 4.29 | Upgrade
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| Issuance of Common Stock | 4.03 | - | 8.9 | 10.56 | 1.19 | 0.02 | Upgrade
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| Repurchase of Common Stock | -0.25 | -0.25 | -1.18 | - | - | - | Upgrade
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| Other Financing Activities | -9.21 | -10.48 | -8.85 | 0.03 | -0.04 | 0.01 | Upgrade
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| Financing Cash Flow | 0.52 | -4.63 | -6.3 | 40.8 | 8.16 | 4.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.45 | 0.29 | -1.13 | -0.3 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 8.69 | -11.81 | 1.13 | 18.31 | 5.36 | 2.18 | Upgrade
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| Free Cash Flow | 12.89 | -2.62 | 10.56 | 6.54 | 3.27 | -0.86 | Upgrade
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| Free Cash Flow Growth | 3299.84% | - | 61.47% | 99.94% | - | - | Upgrade
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| Free Cash Flow Margin | 5.20% | -1.11% | 5.03% | 5.79% | 5.56% | -2.42% | Upgrade
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| Free Cash Flow Per Share | 1.54 | -0.31 | 1.30 | 0.86 | 0.48 | -0.12 | Upgrade
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| Cash Interest Paid | 5.41 | 4.7 | 1.95 | 0.79 | 0.46 | 0.11 | Upgrade
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| Cash Income Tax Paid | 1.18 | 1.29 | 0.4 | 0.13 | 0.09 | 0.03 | Upgrade
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| Levered Free Cash Flow | 5.59 | -6.01 | 6.35 | -23.02 | 2.15 | 5.54 | Upgrade
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| Unlevered Free Cash Flow | 8.85 | -3.06 | 7.66 | -22.53 | 2.44 | 5.6 | Upgrade
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| Change in Net Working Capital | -6.13 | 2.79 | -5.78 | -4.18 | -1.43 | -6 | Upgrade
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Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.