M

Matas
MATAS

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
DKK248MDKK384MDKK389M
DKK525MDKK624MDKK627M
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK-187MDKK-405MDKK-199M
DKK59MDKK112MDKK128M
DKK645MDKK715MDKK945M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
DKK-251MDKK-477MDKK-388M
DKK-615MDKK-15MDKK0M
DKK0DKK0DKK0
DKK0DKK0DKK0
DKK-155MDKK-225MDKK-220M
DKK-1.021BDKK-0.717BDKK-0.608B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
DKK643MDKK564MDKK286M
DKK-21MDKK-17MDKK-35M
DKK-76MDKK-76MDKK-76M
DKK-80MDKK-527MDKK-536M
DKK466MDKK-56MDKK-361M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
DKK37MDKK131MDKK154M
DKK94MDKK-55MDKK-18M
DKK131MDKK76MDKK136M
DKK645MDKK715MDKK945M
DKK-406MDKK-702MDKK-608M
DKK239MDKK13MDKK337M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.