MaaT Pharma S.A.
MAAT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€29 | -€20 | -€14 | -€9 |
| Dep. & Amort. | €2 | €1 | €0 | €0 |
| Deferred Tax | €0 | -€1 | €0 | €0 |
| Stock-Based Comp. | €2 | €1 | €1 | €1 |
| Change in WC | €3 | -€0 | -€0 | -€0 |
| Other Non-Cash | €0 | €0 | €0 | €0 |
| Operating Cash Flow | -€22 | -€19 | -€13 | -€8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€1 | -€1 | -€0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€0 | €0 | -€0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €1 | €0 | €0 |
| Investing Cash Flow | -€0 | -€0 | -€1 | -€0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €2 | -€4 | €6 | -€0 |
| Stock Issued | €17 | €13 | €0 | €32 |
| Stock Repurch. | €0 | -€0 | -€0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€0 | -€0 | -€0 | -€0 |
| Financing Cash Flow | €18 | €8 | €5 | €32 |
| Forex Effect | €0 | €0 | -€0 | €0 |
| Net Chg. in Cash | -€4 | -€11 | -€8 | €23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €24 | €35 | €43 | €20 |
| End Cash | €20 | €24 | €35 | €43 |
| Free Cash Flow | -€23 | -€20 | -€13 | -€8 |