MAAT — Maat Pharma SA Cashflow Statement
0.000.00%
Last trade - 00:00- €82.75m
- €78.49m
- €3.22m
Annual cashflow statement for Maat Pharma SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.3 | -9.02 | -13.7 | -19.7 | -28.9 |
| Depreciation | |||||
| Non-Cash Items | 0.08 | 0.971 | 0.728 | 0.561 | 1.79 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.757 | -0.208 | -0.05 | -0.384 | 3.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.81 | -7.93 | -12.6 | -18.7 | -22 |
| Capital Expenditures | -0.316 | -0.238 | -0.662 | -1.09 | -0.753 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.207 | 0 | -0.153 | 0.653 | 0.337 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.523 | -0.238 | -0.815 | -0.44 | -0.416 |
| Financing Cash Flow Items | -0.05 | -0.392 | -0.151 | -0.179 | -0.468 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.8 | 31.6 | 5.36 | 8.14 | 18.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.5 | 23.4 | -8.06 | -11 | -4.13 |