Frankfurt - Delayed Quote EUR
Matas A/S (1MTA.F)
18.00
0.00
(0.00%)
As of 8:06:36 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
605,000
--
645,000
678,000
510,500
Investing Cash Flow
-657,000
--
-1,021,000
-256,000
-231,600
Financing Cash Flow
90,000
--
466,000
-413,000
-291,400
End Cash Position
459,000
--
131,000
37,000
28,200
Capital Expenditure
-644,000
--
-406,000
-254,000
-183,400
Issuance of Debt
--
564,000
1,121,000
0
763,500
Repayment of Debt
--
--
-189,000
-126,000
-708,400
Repurchase of Capital Stock
-26,000
--
-21,000
0
-75,100
Free Cash Flow
-39,000
--
239,000
424,000
327,100
3/31/2022 - 7/1/2013
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