Making Science Group, S.A.
MSE:MAKS.MC
9 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -3.801 | -3.04 | -2.54 | 2.074 | 0.777 |
| Depreciation & Amortization
| 4.791 | 7.585 | 3.825 | 0.884 | 0.441 |
| Deferred Income Tax
| 0.163 | -0.04 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.156 | 5.688 | 5.762 | 0.494 | -1.943 |
| Accounts Receivables
| -2.535 | -15.615 | -13.096 | -6.626 | -8.703 |
| Inventory
| -0.136 | -1.362 | -1.899 | -0.024 | 0.084 |
| Accounts Payables
| -0.625 | 19.554 | 13.672 | 5.183 | 6.908 |
| Other Working Capital
| 0.14 | 7.05 | 7.085 | 1.961 | -0.233 |
| Other Non Cash Items
| 13.335 | 0.698 | 0.167 | 0.025 | 0.098 |
| Operating Cash Flow
| -1.547 | 10.93 | 7.213 | 3.476 | -0.627 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -5.91 | -4.657 | -29.402 | -6.604 | -1.116 |
| Acquisitions Net
| -3.876 | -6.533 | 0 | 0.362 | -0.405 |
| Purchases Of Investments
| -0.006 | -0.13 | 0 | -0.035 | -0.405 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.362 | 0.003 |
| Other Investing Activites
| 0 | 0 | 0 | -0.362 | 0.405 |
| Investing Cash Flow
| -9.792 | -11.19 | -29.402 | -6.276 | -1.518 |
| Financing Activities: | |||||
| Debt Repayment
| -3.89 | -4.296 | -26.589 | -7.01 | -1.109 |
| Common Stock Issued
| 0 | 8.899 | 10.559 | 1.191 | 0.024 |
| Common Stock Repurchased
| -0.246 | -1.184 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.448 | -0.801 | 56.525 | 13.983 | 5.406 |
| Financing Cash Flow
| -0.758 | 2.519 | 40.495 | 8.164 | 4.321 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | -1.133 | -0.301 | 0 | 0 |
| Net Change In Cash
| -11.807 | 1.126 | 18.306 | 5.364 | 2.176 |
| Cash At End Of Period
| 19.541 | 31.348 | 30.222 | 11.916 | 6.552 |