Matas A/S
MATAS.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 31 | DKK 82 | DKK 10 | DKK 266 |
| Dep. & Amort. | DKK 160 | DKK 161 | DKK 153 | DKK 156 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | -DKK 288 | DKK 168 | -DKK 320 | DKK 157 |
| Other Non-Cash | DKK 36 | DKK 60 | DKK 32 | -DKK 19 |
| Operating Cash Flow | -DKK 61 | DKK 471 | -DKK 125 | DKK 560 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 83 | -DKK 60 | -DKK 94 | -DKK 126 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 18 | -DKK 40 | -DKK 87 | -DKK 57 |
| Investing Cash Flow | -DKK 101 | -DKK 100 | -DKK 181 | -DKK 183 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 345 | -DKK 83 | DKK 14 | DKK 155 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 56 | -DKK 8 | DKK 0 | -DKK 27 |
| Dividends Paid | DKK 0 | -DKK 76 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 135 | -DKK 148 | -DKK 86 | -DKK 153 |
| Financing Cash Flow | DKK 154 | -DKK 315 | -DKK 72 | -DKK 25 |
| Forex Effect | -DKK 2 | DKK 4 | DKK 1 | -DKK 1 |
| Net Chg. in Cash | -DKK 10 | DKK 60 | -DKK 377 | DKK 351 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 136 | DKK 76 | DKK 453 | DKK 102 |
| End Cash | DKK 126 | DKK 136 | DKK 76 | DKK 453 |
| Free Cash Flow | -DKK 162 | DKK 371 | -DKK 306 | DKK 377 |