Frankfurt - Delayed Quote EUR
Matas A/S (1MTA.F)
20.75
0.00
(0.00%)
At close: May 23 at 8:46:32 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
605,000
645,000
678,000
510,500
952,000
Investing Cash Flow
-657,000
-1,021,000
-256,000
-231,600
-177,900
Financing Cash Flow
90,000
466,000
-413,000
-291,400
-840,000
End Cash Position
459,000
131,000
37,000
28,200
40,700
Capital Expenditure
-644,000
-406,000
-254,000
-183,400
-148,400
Issuance of Debt
550,000
1,121,000
0
763,500
0
Repayment of Debt
204,000
-189,000
-126,000
-708,400
-725,000
Repurchase of Capital Stock
-26,000
-21,000
0
-75,100
0
Free Cash Flow
-39,000
239,000
424,000
327,100
803,600
3/31/2021 - 7/1/2013
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
HNORY Harvey Norman Holdings Limited
12.50
0.00%
WOOF.MX Petco Health and Wellness Company, Inc.
68.00
+0.74%
TKNSA.IS Teknosa Iç ve Dis Ticaret Anonim Sirketi
21.68
-2.25%
5SO.SI Duty Free International Limited
0.0630
-1.56%
GBT.TO BMTC Group Inc.
12.95
-0.31%
MTTRY Ceconomy AG
0.6100
0.00%
XXL.OL XXL ASA
10.12
+0.60%
CLAS-B.ST Clas Ohlson AB (publ)
278.40
-1.14%
MOZN.SW mobilezone holding ag
11.94
0.00%
AWI.SI Thakral Corporation Ltd
1.0000
+16.28%