Mauna Kea Technologies SA (EPA:ALMKT)
France
· Delayed Price · Currency is EUR 0.184
-0.004 (-2.34%)
Apr 29, 2026, 11:59 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | -10.4 | -3.73 | -11.18 | -13.45 | Upgrade
|
| Depreciation & Amortization | - | 1.49 | 0.99 | 1.2 | 1.31 | Upgrade
|
| Other Amortization | - | 0.49 | 0.54 | 0.56 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.1 | -8.37 | 0.01 | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.68 | 2.53 | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.55 | 0.11 | 0.33 | 0.56 | Upgrade
|
| Other Operating Activities | - | 2.34 | 2.03 | 0.87 | 1.52 | Upgrade
|
| Change in Accounts Receivable | - | 0.05 | 5.87 | -5.61 | 0.47 | Upgrade
|
| Change in Inventory | - | -1.19 | 0.08 | 0.24 | 0.18 | Upgrade
|
| Change in Accounts Payable | - | 0.45 | 1.5 | -0.4 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.88 | -2.3 | 5.16 | -1.28 | Upgrade
|
| Operating Cash Flow | - | -6.32 | -0.75 | -8.83 | -10.27 | Upgrade
|
| Capital Expenditures | - | -0.19 | -0.36 | -0.12 | -1.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.01 | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.03 | -0.02 | -0.02 | - | Upgrade
|
| Other Investing Activities | - | 0.04 | - | - | 0 | Upgrade
|
| Investing Cash Flow | - | -0.15 | -0.35 | -0.06 | -1.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.55 | Upgrade
|
| Long-Term Debt Repaid | - | -0.56 | -0.49 | -0.52 | -0.55 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.56 | -0.49 | -0.52 | -0.01 | Upgrade
|
| Issuance of Common Stock | - | 2.09 | 7.39 | 0.86 | 14.25 | Upgrade
|
| Other Financing Activities | - | -1.05 | -0.95 | -0.23 | 0.41 | Upgrade
|
| Financing Cash Flow | - | 0.48 | 5.96 | 0.11 | 14.66 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.04 | -0.02 | 0.05 | 0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | - | -5.95 | 4.83 | -8.73 | 3.26 | Upgrade
|
| Free Cash Flow | - | -6.51 | -1.11 | -8.95 | -11.37 | Upgrade
|
| Free Cash Flow Margin | - | -77.36% | -10.08% | -110.41% | -133.16% | Upgrade
|
| Free Cash Flow Per Share | - | -0.10 | -0.02 | -0.20 | -0.30 | Upgrade
|
| Levered Free Cash Flow | - | -4.23 | 3.1 | -4.11 | -7.12 | Upgrade
|
| Unlevered Free Cash Flow | - | -3.94 | 3.27 | -3.95 | -7.1 | Upgrade
|
| Change in Working Capital | - | -2.57 | 5.15 | -0.61 | -0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.