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Matas (0QFA) Cash flow

Matas Cash Flow

GB:0QFA's free cash flow for Q1 2026 was $139.00M. For the 2026 fiscal year, GB:0QFA's free cash flow was decreased by $-43.00M and operating cash flow was $182.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 23Mar 22
$ 789.00M$ 715.00M$ 679.00M$ 645.00M$ 510.50M
$ -406.00M$ -717.00M$ -255.80M$ -1.02B$ -231.60M
$ -401.00M$ -56.00M$ -414.70M$ 466.00M$ -291.40M
$ 60.00M$ 76.00M$ 36.70M$ 131.00M$ 28.20M
$ 607.00M$ 13.00M$ 424.70M$ 239.00M$ 327.10M

Currency in DKK

Matas Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing