Statement Of Cash Flows [Abstract]

Mauna Kea Technologies - Filing #2816585

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
28,000 EUR
48,000 EUR
Cash flows from (used in) operations before changes in working capital
9 824 EUR
9 646 EUR
Increase (decrease) in working capital
450,000 EUR
1 656 EUR
Adjustments for gains (losses) on change in fair value of derivatives
568,000 EUR
93,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
2 433 EUR

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