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Mainz Biomed NV

MYNZ

1.170USD

+0.020+1.74%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

4.79MMarket Cap

LossP/E TTM



Mainz Biomed NV

1.170

+0.020+1.74%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Mainz Biomed NV to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022H2

FY2022H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---8.95M

---8.14M

---4.66M

---6.51M

---5.12M

---5.66M

---8.31M

---6.46M

Net income from continuing operations

---10.63M

---11.02M

---5.18M

---6.30M

---8.25M

---6.56M

---13.78M

---12.60M

Operating gains losses

--520.09K

--496.95K

--204.47K

--203.57K

--171.02K

--287.35K

--317.43K

--62.37K

Other non-cash items

--1.74M

--692.74K

---730.40K

--182.81K

--4.75K

--92.30K

---14.38K

--41.17K

Change in working capital

---609.20K

--660.95K

--235.08K

---1.68M

--1.78M

---397.55K

--1.03M

--359.94K

-Change in receivables

--129.23K

---64.95K

--101.23K

---144.59K

--31.24K

--27.66K

---163.86K

---47.37K

-Change in inventory

--21.54K

--8.27K

---158.13K

---133.69K

---121.05K

---87.31K

---134.11K

---38.27K

-Change in prepaid expenses

---441.89K

--450.66K

---132.18K

---479.55K

--318.44K

--53.58K

---385.87K

--332.08K

-Change in payables and accrued expense

---200.55K

--285.16K

--484.67K

---925.95K

--1.55M

---390.17K

--1.71M

--113.50K

-Change in other current liabilities

---117.53K

---18.20K

---60.52K

--1.33K

---21.00

---1.31K

----

Cash from non-recurring investing activities

Cash from operating activities

---8.95M

---8.14M

---4.66M

---6.51M

---5.12M

---5.66M

---8.31M

---6.46M

Investing cash flow

Net cash from continuing investing activities

---189.06K

--420.66K

--261.81K

--112.48K

--123.63K

--1.40M

--406.04K

--252.45K

Capital expenditures

----

--420.66K

--261.81K

--112.48K

--123.63K

--1.40M

--406.04K

--252.45K

Net cash flow from disposal of fixed assets

---39.06K

--120.66K

--161.81K

--12.48K

--123.63K

--900.93K

--406.04K

--252.45K

Net cash flow from intangible asset transactions

---150.00K

--300.00K

--100.00K

--0.00

--500.00K

----

Net cash flow from business transactions

--32.78K

----

Cash from non-current investing activities

Net cash flow from investing activities

--221.84K

---420.66K

---261.81K

---112.48K

---123.63K

---1.40M

---406.04K

---252.45K

Financing cash flow

Cash flow from continuous financing activities

--14.05M

--2.55M

--3.47M

--4.57M

--5.42M

--773.48K

---148.23K

--24.09M

Net cash flow from debt Issuance/repayment

--798.85K

--2.04M

---1.03M

--5.50M

--4.39M

---91.28K

---148.23K

---156.74K

Net cash flow from common stock issuance/repurchase

--13.25M

--515.26K

--4.50M

---1.55K

--611.36K

--1.28M

----

--23.87M

Proceeds from issuance of warrants

----

--0.00

--382.50K

Net cash flow from other financing activities

----

--1.12K

---934.87K

--418.63K

---418.63K

---1.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--14.05M

--2.55M

--3.47M

--4.57M

--5.42M

--773.48K

---148.23K

--24.09M

Net cash flow

Beginning cash balance

--977.76K

--7.07M

--9.32M

--10.91M

--10.86M

--17.14M

--26.01M

--8.73M

Current period cash flow changes

--5.26M

---6.09M

---2.25M

---1.59M

--52.88K

---6.28M

---8.86M

--17.28M

Effect of exchange rate changes

---66.97K

---79.08K

---798.27K

--458.93K

---123.78K

--3.26K

--2.12K

---103.23K

Ending cash balance

--6.24M

--977.76K

--7.07M

--9.32M

--10.91M

--10.86M

--17.14M

--26.01M

Free cash flow

---8.95M

---8.57M

---4.92M

---6.62M

---5.24M

---7.06M

---8.72M

---6.71M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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