MAAT PHARMA SACA (MAAT.PA) Stock Cash Flow

EPA:MAAT • FR0012634822

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5.51 EUR
-0.04 (-0.72%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MAAT.PA Net Income ChartMAAT.PA Net Income over time chart
-31.06M-28.90M-19.72M-13.71M-9.02M
Depreciation Amortization
MAAT.PA Depreciation Amortization ChartMAAT.PA Depreciation Amortization over time chart
1.74M1.69M871.00K429.00K328.00K
Change In Working Capital
MAAT.PA Change In Working Capital ChartMAAT.PA Change In Working Capital over time chart
10.89M3.38M-384.00K-50.00K-208.00K
Interest Paid
MAAT.PA Interest Paid ChartMAAT.PA Interest Paid over time chart
422.00K485.00K179.00K151.00K97.00K
Other non cash items
MAAT.PA Other non cash items ChartMAAT.PA Other non cash items over time chart
2.72M1.79M561.00K728.00K971.00K
OPERATING CASH FLOW
MAAT.PA OPERATING CASH FLOW ChartMAAT.PA OPERATING CASH FLOW over time chart
-15.72M-22.04M-18.67M-12.61M-7.93M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MAAT.PA Capital Expenditure ChartMAAT.PA Capital Expenditure over time chart
-608.00K-753.00K-1.09M-662.00K-238.00K
Other Investing Activity
MAAT.PA Other Investing Activity ChartMAAT.PA Other Investing Activity over time chart
338.00K337.00K653.00K-153.00K0.00
INVESTING CASH FLOW
MAAT.PA INVESTING CASH FLOW ChartMAAT.PA INVESTING CASH FLOW over time chart
-270.00K-416.00K-440.00K-815.00K-238.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MAAT.PA Debt Issued/Reduced ChartMAAT.PA Debt Issued/Reduced over time chart
353.00K1.54M-4.19M5.55M-485.00K
Stock Issued/Repurchased
MAAT.PA Stock Issued/Repurchased ChartMAAT.PA Stock Issued/Repurchased over time chart
20.77M17.26M12.51M-35.00K32.44M
Other Financing Activity
MAAT.PA Other Financing Activity ChartMAAT.PA Other Financing Activity over time chart
-420.00K-468.00K-179.00K-151.00K-392.00K
FINANCING CASH FLOW
MAAT.PA FINANCING CASH FLOW ChartMAAT.PA FINANCING CASH FLOW over time chart
20.70M18.33M8.14M5.36M31.56M
 
CHANGE IN CASH
MAAT.PA CHANGE IN CASH ChartMAAT.PA CHANGE IN CASH over time chart
4.71M-4.13M-10.97M-8.06M23.39M
 
FREE CASH FLOW
Operating Cash Flow
MAAT.PA Operating Cash Flow ChartMAAT.PA Operating Cash Flow over time chart
-15.72M-22.04M-18.67M-12.61M-7.93M
Capital Expenditure
MAAT.PA Capital Expenditure ChartMAAT.PA Capital Expenditure over time chart
-608.00K-753.00K-1.09M-662.00K-238.00K
FREE CASH FLOW
MAAT.PA FREE CASH FLOW ChartMAAT.PA FREE CASH FLOW over time chart
-16.33M-22.79M-19.76M-13.27M-8.17M

All data in EUR

Charts

MAAT.PA Operating and Free Cash Flow chartMAAT.PA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M