Statement Of Cash Flows [Abstract]

Mauna Kea Technologies - Filing #2820510

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-01-01
As at
2020-01-01
2019-01-01 to
2019-12-31
As at
2019-12-31
As at
2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
12 791 EUR
15 272 EUR
15 272 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
344,000 EUR
238,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
439,000 EUR
783,000 EUR
Adjustments for decrease (increase) in other operating receivables
1 523 EUR
350,000 EUR
Adjustments for increase (decrease) in trade accounts payable
794,000 EUR
155,000 EUR
Adjustments for increase (decrease) in other operating payables
831,000 EUR
2 351 EUR
Adjustments for share-based payments
616,000 EUR
952,000 EUR
Other adjustments for non-cash items
25,000 EUR
39,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
40,000 EUR
8,000 EUR
Other adjustments to reconcile profit (loss)
1 174 EUR
1 028 EUR
Cash flows from (used in) operating activities
7 990 EUR
10 272 EUR
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
5,000 EUR
Cash flows from (used in) investing activities
999,000 EUR
1 416 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
6 792 EUR
Proceeds from borrowings, classified as financing activities
10 000 EUR
11 500 EUR
Repayments of borrowings, classified as financing activities
4 264 EUR
Payments of lease liabilities, classified as financing activities
554,000 EUR
491,000 EUR
Proceeds from government grants, classified as financing activities
1 633 EUR
1 442 EUR
Interest paid, classified as financing activities
34,000 EUR
39,000 EUR
Other inflows (outflows) of cash, classified as financing activities
28,000 EUR
170,000 EUR
Cash flows from (used in) financing activities
7 685 EUR
13 036 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
72,000 EUR
10,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 376 EUR
1 359 EUR
Cash and cash equivalents
8 606 EUR
9 982 EUR
9 982 EUR
8 623 EUR

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