Matas A/S
MATAS.CO · CPH
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 384,000 | DKK 248,000 | DKK 372,800 | DKK 351,100 |
| Dep. & Amort. | DKK 624,000 | DKK 525,000 | DKK 381,100 | DKK 421,300 |
| Deferred Tax | DKK 0 | DKK 0 | -DKK 66,400 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 8,000 | DKK 0 |
| Change in WC | -DKK 405,000 | -DKK 187,000 | -DKK 69,900 | -DKK 181,600 |
| Other Non-Cash | DKK 112,000 | DKK 59,000 | DKK 53,400 | -DKK 80,300 |
| Operating Cash Flow | DKK 715,000 | DKK 645,000 | DKK 679,000 | DKK 510,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 477,000 | -DKK 251,000 | -DKK 254,300 | -DKK 183,400 |
| Net Acquisitions | -DKK 15,000 | -DKK 615,000 | -DKK 1,500 | -DKK 48,200 |
| 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 225,000 | -DKK 155,000 | -DKK 162,100 | -DKK 132,500 |
| Investing Cash Flow | -DKK 717,000 | -DKK 1,021,000 | -DKK 255,800 | -DKK 231,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 564,000 | DKK 643,000 | -DKK 126,000 | DKK 55,100 |
| Stock Issued | DKK 10,000 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 27,000 | -DKK 21,000 | DKK 0 | -DKK 75,100 |
| Dividends Paid | -DKK 76,000 | -DKK 76,000 | -DKK 76,600 | -DKK 76,600 |
| Other Fin. Act. | -DKK 527,000 | -DKK 80,000 | -DKK 211,000 | -DKK 194,800 |
| Financing Cash Flow | -DKK 56,000 | DKK 466,000 | -DKK 414,700 | -DKK 291,400 |
| Forex Effect | DKK 3,000 | DKK 4,000 | DKK 0 | DKK 0 |
| Net Chg. in Cash | -DKK 55,000 | DKK 94,000 | DKK 8,500 | -DKK 12,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 131,000 | DKK 37,000 | DKK 28,200 | DKK 40,700 |
| End Cash | DKK 76,000 | DKK 131,000 | DKK 36,700 | DKK 28,200 |
| Free Cash Flow | DKK 13,000 | DKK 239,000 | DKK 424,700 | DKK 327,100 |