M
Making Science Group
MAKS
Last Price
52 Week Range
€7.35 - €9.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
Making Science Group Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-3.801M | €-1.439M | €-2.159M | |||||
| €4.791M | €6.517M | €6.954M | |||||
| €163.088K | - | €-4.04K | |||||
| - | €584.365K | €437.634K | |||||
| €-3.156M | €-6.333M | €-9.085M | |||||
| €0.456M | €0.996M | €7.914M | |||||
| €-1.547M | €0.326M | €4.057M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-5.91M | €-5.86M | €-0.058M | |||||
| €-3.876M | - | - | |||||
| €-5.863K | - | - | |||||
| - | - | €282.762K | |||||
| - | €-2.218M | €-5.245M | |||||
| €-9.792M | €-8.078M | €-5.02M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €3.89M | €-4.334M | €-8.566M | |||||
| €-0.246M | €3.722M | €-0.188M | |||||
| - | - | - | |||||
| €-4.402M | €8.638M | €2.692M | |||||
| €-0.758M | €8.025M | €-6.061M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €31.348M | €19.541M | — | |||||
| €-11.807M | €0.273M | €-4.043M | |||||
| €19.541M | €19.815M | €15.772M | |||||
| €-1.547M | €0.326M | €4.057M | |||||
| €-5.91M | €-5.86M | €0.015M | |||||
| €-7.457M | €-5.534M | €4.072M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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