Statement Of Cash Flows [Abstract]

Mauna Kea Technologies - Filing #879466

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
10 274 EUR
7 990 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
1 141 EUR
999,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
11 819 EUR
Proceeds from borrowings, classified as financing activities
10 000 EUR
Repayments of borrowings, classified as financing activities
504,000 EUR
Payments of lease liabilities, classified as financing activities
554,000 EUR
554,000 EUR
Proceeds from government grants, classified as financing activities
711,000 EUR
1 633 EUR
Interest paid, classified as financing activities
261,000 EUR
34,000 EUR
Other inflows (outflows) of cash, classified as financing activities
38,000 EUR
28,000 EUR
Cash flows from (used in) financing activities
14 655 EUR
7 685 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
19,000 EUR
72,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3 260 EUR
1 376 EUR
Cash and cash equivalents
11 866 EUR
8 606 EUR
9 982 EUR

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