Making Science Group SA
MAD:MAKS
Making Science Group SA
MAD:MAKS
Price:
8.75
EUR
1.16%
Market Cap:
€78.6m
Cash Flow Statement
Cash Flow Statement
Making Science Group SA
Making Science Group SA
Currency: EUR
| Jun-2024 | Dec-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(2)
|
(1)
|
|
| Depreciation & Amortization |
6
|
7
|
|
| Stock-Based Compensation |
1
|
1
|
|
| Other Non-Cash Items |
8
|
7
|
|
| Cash Taxes Paid |
1
|
1
|
|
| Cash Interest Paid |
5
|
4
|
|
| Change in Working Capital |
3
|
(12)
|
|
| Cash from Operating Activities |
15
N/A
|
0
-98%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1)
|
(0)
|
|
| Other Items |
(5)
|
(8)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(8)
-31%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
4
|
4
|
|
| Net Issuance of Debt |
5
|
(7)
|
|
| Other |
(9)
|
11
|
|
| Cash from Financing Activities |
(0)
N/A
|
8
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
0
|
|
| Net Change in Cash |
9
N/A
|
0
-97%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
14
N/A
|
0
-100%
|
|
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