MaaT Pharma S.A.
MAAT.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€15 | -€16 | -€13 | -€11 |
| Dep. & Amort. | €0 | €1 | €1 | €1 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €1 | €0 |
| Change in WC | -€2 | €5 | -€1 | €5 |
| Other Non-Cash | €2 | €1 | -€1 | -€0 |
| Operating Cash Flow | -€15 | -€9 | -€13 | -€6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€0 | -€1 | -€0 | -€1 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€0 | -€0 | -€0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€0 | €0 | €0 |
| Investing Cash Flow | -€0 | -€1 | -€0 | -€0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2 | -€2 | €3 | -€6 |
| Stock Issued | €12 | €0 | €17 | €0 |
| Stock Repurch. | -€0 | €0 | -€0 | -€0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €1 | €16 | €1 |
| Financing Cash Flow | €10 | -€1 | €20 | -€5 |
| Forex Effect | -€0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€5 | -€11 | €7 | -€11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €20 | €31 | €24 | €35 |
| End Cash | €15 | €20 | €31 | €24 |
| Free Cash Flow | -€16 | -€10 | -€13 | -€6 |