Mauna Kea Technologies SA (EPA:ALMKT)

Mauna Kea Technologies Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3.73	-11.18	-13.45	-12.79
Depreciation & Amortization	0.99	1.2	1.31	1.26
Other Amortization	0.54	0.56	0.2	0.09
Loss (Gain) From Sale of Assets	-8.37	0.01	0.03	0.04
Loss (Gain) on Equity Investments	2.53	-	-	-
Stock-Based Compensation	0.11	0.33	0.56	0.62
Other Operating Activities	2.02	0.87	1.52	1.15
Change in Accounts Receivable	5.87	-5.61	0.47	0.44
Change in Inventory	0.08	0.24	0.18	-0.34
Change in Accounts Payable	1.5	-0.4	0.19	-0.79
Change in Other Net Operating Assets	-2.3	5.16	-1.28	2.35
Operating Cash Flow	-0.75	-8.83	-10.27	-7.99
Capital Expenditures	-0.36	-0.12	-1.1	-1.08
Sale of Property, Plant & Equipment	0.01	0	-	0
Sale (Purchase) of Intangibles	-0.02	-0.02	-	-
Other Investing Activities	-	-	0	-
Investing Cash Flow	-0.35	-0.06	-1.14	-1
Long-Term Debt Issued	-	-	0.55	10
Long-Term Debt Repaid	-0.49	-0.52	-0.55	-0.55
Net Debt Issued (Repaid)	-0.49	-0.52	-0.01	9.45
Issuance of Common Stock	7.39	0.86	14.25	-
Other Financing Activities	-0.95	-0.23	0.41	-1.76
Financing Cash Flow	5.96	0.11	14.66	7.69
Foreign Exchange Rate Adjustments	-0.02	0.05	0.02	-0.07
Miscellaneous Cash Flow Adjustments	-0	-	-	-
Net Cash Flow	4.83	-8.73	3.26	-1.38
Free Cash Flow	-1.11	-8.95	-11.37	-9.07
Free Cash Flow Margin	-10.08%	-110.41%	-133.16%	-125.08%
Free Cash Flow Per Share	-0.02	-0.20	-0.30	-0.30
Levered Free Cash Flow	3.1	-4.11	-7.12	-5.23
Unlevered Free Cash Flow	3.27	-3.95	-7.1	-5.2
Change in Net Working Capital	-5.57	0.28	0.99	-1.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.