Matas A/S
MATAS.CO · CPH
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 384 | DKK 248 | DKK 373 | DKK 351 |
| Dep. & Amort. | DKK 624 | DKK 525 | DKK 381 | DKK 421 |
| Deferred Tax | DKK 0 | DKK 0 | -DKK 66 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 8 | DKK 0 |
| Change in WC | -DKK 405 | -DKK 187 | -DKK 70 | -DKK 182 |
| Other Non-Cash | DKK 112 | DKK 59 | DKK 53 | -DKK 80 |
| Operating Cash Flow | DKK 715 | DKK 645 | DKK 679 | DKK 511 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 477 | -DKK 251 | -DKK 254 | -DKK 183 |
| Net Acquisitions | -DKK 15 | -DKK 615 | -DKK 2 | -DKK 48 |
| 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 225 | -DKK 155 | -DKK 162 | -DKK 133 |
| Investing Cash Flow | -DKK 717 | -DKK 1,021 | -DKK 256 | -DKK 232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 564 | DKK 643 | -DKK 126 | DKK 55 |
| Stock Issued | DKK 10 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 27 | -DKK 21 | DKK 0 | -DKK 75 |
| Dividends Paid | -DKK 76 | -DKK 76 | -DKK 77 | -DKK 77 |
| Other Fin. Act. | -DKK 527 | -DKK 80 | -DKK 211 | -DKK 195 |
| Financing Cash Flow | -DKK 56 | DKK 466 | -DKK 415 | -DKK 291 |
| Forex Effect | DKK 3 | DKK 4 | DKK 0 | DKK 0 |
| Net Chg. in Cash | -DKK 55 | DKK 94 | DKK 9 | -DKK 13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 131 | DKK 37 | DKK 28 | DKK 41 |
| End Cash | DKK 76 | DKK 131 | DKK 37 | DKK 28 |
| Free Cash Flow | DKK 13 | DKK 239 | DKK 425 | DKK 327 |