MATAS — Matas A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK3.28bn
- DKK7.32bn
- DKK8.78bn
Annual cashflow statement for Matas A/S, fiscal year end - March 31st, DKK millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 351 | 373 | 248 | 384 | 352 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28.8 | 58.3 | 142 | 213 | 219 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -286 | -133 | -270 | -506 | -284 |
| 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 | 511 | 679 | 645 | 715 | 951 |
| Capital Expenditures | -183 | -254 | -406 | -702 | -404 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -48.2 | -1.5 | -615 | -15 | -2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -232 | -256 | -1,021 | -717 | -406 |
| Financing Cash Flow Items | -27.1 | -39.8 | -80 | -130 | -162 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -291 | -415 | 466 | -56 | -563 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.5 | 8.5 | 94 | -55 | -16 |