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MAUNA KEA TECHNOLOGIES (GB:0P5I)
LSE:0P5I
UK Market
0P5I
MAUNA KEA TECHNOLOGIES
RESEARCH TOOLSreports

MAUNA KEA TECHNOLOGIES (0P5I) Cash flow

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MAUNA KEA TECHNOLOGIES Cash Flow

GB:0P5I's free cash flow for Q2 2025 was €-2.31M. For the 2025 fiscal year, GB:0P5I's free cash flow was decreased by €-5.40M and operating cash flow was €-2.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -6.32M€ -753.00K€ -8.83M€ -10.27M€ -7.99M
Investing Cash Flow
€ -149.00K€ -354.00K€ -57.00K€ -1.14M€ -999.00K
Financing Cash Flow
€ 483.00K€ 5.96M€ 109.00K€ 14.65M€ 7.68M
End Cash Position
€ 2.02M€ 7.97M€ 3.14M€ 11.87M€ 8.61M
Free Cash Flow
€ -6.54M€ -1.14M€ -8.97M€ -11.37M€ -9.07M
Currency in EUR

MAUNA KEA TECHNOLOGIES Cash Flow