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Mainz Biomed N V Ord Shs

QUCY

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2.230USD

-0.330-12.89%

Close 06/01, 16:00（ET）Quotes delayed by 15 min

58.28MMarket Cap

--P/E TTM



Mainz Biomed N V Ord Shs

2.230

-0.330-12.89%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---2.71M

Net income from continuing operations

---5.08M

Operating gains losses

--58.00K

Other non-cash items

--178.43K

Change in working capital

--739.25K

-Change in receivables

--65.90K

-Change in inventory

--148.06K

-Change in prepaid expenses

--84.29K

-Change in payables and accrued expense

--528.73K

Cash from non-recurring investing activities

Cash from operating activities

---2.71M

Investing cash flow

Net cash from continuing investing activities

--650.66K

Capital expenditures

--650.66K

Net cash flow from disposal of fixed assets

--658.00

Net cash flow from intangible asset transactions

--650.00K

Cash from non-current investing activities

Net cash flow from investing activities

---650.66K

Financing cash flow

Net cash flow from debt Issuance/repayment

---84.06K

Net cash flow from other financing activities

---736.95K

Net cash from non-recurrent financing activities

Net cash flow

Beginning cash balance

--889.09K

Current period cash flow changes

--3.86M

Effect of exchange rate changes

---44.70K

Ending cash balance

--4.75M

Free cash flow

---3.36M

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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