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MAUNA KEA TECHNOLOGIES (GB:0P5I)
LSE:0P5I
UK Market
0P5I
MAUNA KEA TECHNOLOGIES
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MAUNA KEA TECHNOLOGIES (0P5I) Cash flow

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MAUNA KEA TECHNOLOGIES Cash Flow

GB:0P5I's free cash flow for Q4 2025 was €-1.64M. For the 2025 fiscal year, GB:0P5I's free cash flow was decreased by €2.59M and operating cash flow was €-1.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -3.74M€ -6.32M€ -753.00K€ -8.83M€ -10.27M
Investing Cash Flow
€ -200.00K€ -149.00K€ -354.00K€ -57.00K€ -1.14M
Financing Cash Flow
€ 6.95M€ 483.00K€ 5.96M€ 109.00K€ 14.65M
End Cash Position
€ 4.97M€ 2.02M€ 7.97M€ 3.14M€ 11.87M
Free Cash Flow
€ -3.95M€ -6.54M€ -1.14M€ -8.97M€ -11.37M
Currency in EUR

MAUNA KEA TECHNOLOGIES Cash Flow