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    MAKS — Making Science SA Cashflow Statement

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    Consumer CyclicalsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Making Science SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSARSARSARSARS
    Standards:
    SAS
    SAS
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.7772.07-2.54-3.04-3.83
    Depreciation
    Amortisation
    Non-Cash Items0.240.5611.093.016.29
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2.09-0.0434.843.38-8.81
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.6273.487.2110.9-1.55
    Capital Expenditures-0.232-0.206-0.674-1.34-1.07
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.29-6.07-28.7-9.85-4.84
    Acquisition of Business
    Sale of Business
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-1.52-6.28-29.4-11.2-5.92
    Financing Cash Flow Items0.0070.001-0.301-1-10.5
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4.328.1640.52.52-4.63
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.185.3618.31.13-11.8