MCE - Delayed Quote EUR
Making Science Group, S.A. (MAKS.MC)
9.00
0.00
(0.00%)
At close: May 16 at 4:32:26 PM GMT+2
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,625.85
11,896.05
7,212.97
3,476.12
Investing Cash Flow
-5,906.38
-3,341.25
-29,402.09
-6,276.49
Financing Cash Flow
520.42
-6,296.18
40,495.05
8,164.22
End Cash Position
21,782.33
31,348.20
30,222.18
11,916.25
Capital Expenditure
-5,900.52
-4,656.85
-29,402.09
-6,603.79
Issuance of Capital Stock
4,027.70
8,898.54
10,559.18
1,191.26
Issuance of Debt
15,672.74
99.58
30,209.88
7,009.97
Repayment of Debt
--
-4,295.85
--
--
Repurchase of Capital Stock
4,322.12
-1,183.61
0
--
Free Cash Flow
7,725.33
7,239.20
-22,189.12
-3,127.66
12/31/2020 - 7/31/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ALALO.PA Acheter-Louer.Fr SA
0.0002
0.00%
PUBGY Publicis Groupe S.A.
26.63
-0.60%
TB.MI Triboo S.p.A.
0.4580
+0.88%
HCO.PA High Co. SA
3.5000
-2.78%
KDOZF Kidoz Inc.
0.2600
0.00%
AEM.AT ALTER EGO MEDIA S.A.
4.1800
-0.19%
ALSRS.PA Sirius Media
0.0040
-14.89%
KIDZ.V Kidoz Inc.
0.3600
+2.86%
POR.MI Portobello S.p.A.
1.4700
-1.34%
CNET ZW Data Action Technologies Inc.
1.5350
-0.32%