Matas (1MTA) Cash flow

3 Followers

Matas Cash Flow

DE:1MTA's free cash flow for Q1 2026 was kr139.00M. For the 2026 fiscal year, DE:1MTA's free cash flow was decreased by kr594.00M and operating cash flow was kr182.00M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 23	Mar 22
Operating Cash Flow	kr 789.00M	kr 715.00M	kr 679.00M	kr 645.00M	kr 510.50M
Investing Cash Flow	kr -406.00M	kr -717.00M	kr -255.80M	kr -1.02B	kr -231.60M
Financing Cash Flow	kr -401.00M	kr -56.00M	kr -414.70M	kr 466.00M	kr -291.40M
End Cash Position	kr 60.00M	kr 76.00M	kr 36.70M	kr 131.00M	kr 28.20M
Free Cash Flow	kr 607.00M	kr 13.00M	kr 424.70M	kr 239.00M	kr 327.10M

Currency in DKK