MATAS — Matas A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK4.28bn
- DKK6.77bn
- DKK4.49bn
- 66
- 53
- 81
- 78
Annual cashflow statement for Matas A/S, fiscal year end - March 31st, DKK millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 342 | 250 | 353 | 351 | 373 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 32.6 | 58.7 | 36.3 | 28.8 | 58.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.7 | -239 | 159 | -286 | -133 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 473 | 447 | 952 | 511 | 679 |
| Capital Expenditures | -128 | -193 | -148 | -183 | -254 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -111 | -143 | -29.5 | -48.2 | -1.5 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -239 | -336 | -178 | -232 | -256 |
| Financing Cash Flow Items | -27.2 | -38.6 | 53.8 | -27.1 | -39.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -159 | -166 | -840 | -291 | -415 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74.5 | -54.3 | -65.9 | -12.5 | 8.5 |