Making Science Group, S.A.
MSE:MAKS.MC
9.1 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 0.749 | -4.55 | -3.467 | -1.518 | 0.593 | 0.949 |
| Depreciation & Amortization
| 0.533 | 4.258 | 4.122 | 3.463 | 0.515 | 0.369 |
| Deferred Income Tax
| 0.163 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.304 | -13.46 | 11.061 | -5.373 | 1.791 | -1.298 |
| Accounts Receivables
| 4.607 | -7.142 | -0.724 | -14.866 | -5.543 | -1.084 |
| Change In Inventory
| 0.022 | -0.158 | -0.301 | -1.061 | -0.017 | -0.008 |
| Change In Accounts Payables
| 0.349 | -0.974 | 5.105 | 14.449 | 3.175 | 2.008 |
| Other Working Capital
| 5.325 | -5.185 | 6.981 | -3.895 | 4.175 | -2.214 |
| Other Non Cash Items
| -3.696 | 17.03 | 6.113 | 9.099 | 4.136 | -0.344 |
| Operating Cash Flow
| 11.966 | -13.512 | 13.665 | -2.735 | 3.622 | -0.146 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -3.052 | -2.859 | 3.631 | -8.288 | -6.12 | -0.484 |
| Acquisitions Net
| -1.401 | -2.475 | -6.533 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.006 | 0 | 0 | 0 | -0.035 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -0.156 | 0.518 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.458 | -5.334 | -2.902 | -8.288 | -6.311 | 0.034 |
| Financing Activities: | ||||||
| Debt Repayment
| -1.985 | -1.905 | -0.98 | -1.08 | 0 | -2.121 |
| Common Stock Issued
| 0 | 0 | -0.424 | 9.323 | 0 | 1.153 |
| Common Stock Repurchased
| -0.246 | 0 | -1.184 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.802 | -0.647 | -1.64 | -3.656 | 1.193 | -1.191 |
| Financing Cash Flow
| -2.016 | 1.258 | -4.228 | 6.747 | 6.082 | 2.082 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 5.185 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.999 | -17.806 | 5.403 | -4.277 | 3.393 | 1.971 |
| Cash At End Of Period
| 19.541 | 13.542 | 31.348 | 25.946 | 11.916 | 8.523 |