Statement Of Cash Flows [Abstract]

Mauna Kea Technologies - Filing #906127

Concept 2020-01-01 to
2020-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
48,000 EUR
601,000 EUR
Cash flows from (used in) operations before changes in working capital
9 646 EUR
12 105 EUR
Increase (decrease) in working capital
1 656 EUR
1 834 EUR
Adjustments for gains (losses) on change in fair value of derivatives
93,000 EUR
500,000 EUR

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