Skip to main content
TipRanks
Go Ultimate75% OFF

Matas (MATASN) Cash flow

0 Followers

Matas Cash Flow

MX:MATASN's free cash flow for Q2 2026 was kr-60.00M. For the 2026 fiscal year, MX:MATASN's free cash flow was decreased by kr-121.00M and operating cash flow was kr61.00M. See a summary of the company’s cash flow.

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

Currency in DKK

Matas Cash Flow

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