Mauna Kea Technologies SA (EPA:ALMKT)
France · Delayed Price · Currency is EUR 0.1570
+0.0050 (3.29%)
Jul 31, 2026, 11:03 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10.77 | -10.4 | -3.73 | -11.18 | -13.45 |
Depreciation & Amortization | 0.65 | 1.45 | 0.99 | 1.2 | 1.31 |
Other Amortization | 0.49 | 0.49 | 0.54 | 0.56 | 0.2 |
Loss (Gain) From Sale of Assets | 0.56 | 0.1 | -8.37 | 0.01 | 0.03 |
Loss (Gain) on Equity Investments | 2.98 | 1.68 | 2.53 | - | - |
Stock-Based Compensation | 0.96 | 0.55 | 0.11 | 0.33 | 0.56 |
Other Operating Activities | -19.32 | 2.39 | 2.03 | 0.87 | 1.52 |
Change in Accounts Receivable | -0.64 | 0.05 | 5.87 | -5.61 | 0.47 |
Change in Inventory | 0.71 | -1.19 | 0.08 | 0.24 | 0.18 |
Change in Accounts Payable | 0.48 | 0.45 | 1.5 | -0.4 | 0.19 |
Change in Other Net Operating Assets | -1.33 | -1.89 | -2.3 | 5.16 | -1.28 |
Operating Cash Flow | -3.68 | -6.32 | -0.75 | -8.83 | -10.27 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.21 | -0.19 | -0.36 | -0.12 | -1.1 |
Sale of Property, Plant & Equipment | - | 0 | 0.01 | 0 | - |
Sale (Purchase) of Intangibles | -0 | -0.03 | -0.02 | -0.02 | - |
Other Investing Activities | - | 0.04 | - | - | 0 |
Investing Cash Flow | -0.2 | -0.15 | -0.35 | -0.06 | -1.14 |
Long-Term Debt Issued | - | - | - | - | 0.55 |
Long-Term Debt Repaid | -0.99 | -0.56 | -0.49 | -0.52 | -0.55 |
Net Debt Issued (Repaid) | -0.99 | -0.56 | -0.49 | -0.52 | -0.01 |
Issuance of Common Stock | 8.52 | 2.09 | 7.39 | 0.86 | 14.25 |
Other Financing Activities | -0.64 | -1.05 | -0.95 | -0.23 | 0.41 |
Financing Cash Flow | 6.89 | 0.48 | 5.96 | 0.11 | 14.66 |
Foreign Exchange Rate Adjustments | -0.06 | 0.04 | -0.02 | 0.05 | 0.02 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 2.95 | -5.95 | 4.83 | -8.73 | 3.26 |
Free Cash Flow | -3.89 | -6.51 | -1.11 | -8.95 | -11.37 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -43.65% | -77.36% | -10.08% | -110.41% | -133.16% |
Free Cash Flow Per Share | -0.04 | -0.09 | -0.02 | -0.20 | -0.30 |
Levered Free Cash Flow | -4.46 | -4.26 | 3.1 | -4.11 | -7.12 |
Unlevered Free Cash Flow | -3.84 | -3.98 | 3.27 | -3.95 | -7.1 |
Cash Income Tax Paid | 0.01 | -0.28 | - | - | - |
Change in Working Capital | -0.78 | -2.58 | 5.15 | -0.61 | -0.45 |