M
Matas
MATAS
Last Price
52 Week Range
DKK94.10 - DKK155.80
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Matas Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK248M | DKK384M | DKK309M | |||||||||||||||
| DKK525M | DKK624M | DKK640M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| DKK-187M | DKK-405M | DKK-357M | |||||||||||||||
| DKK59M | DKK112M | DKK116M | |||||||||||||||
| DKK645M | DKK715M | DKK708M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK-251M | DKK-477M | DKK-319M | |||||||||||||||
| DKK-615M | DKK-15M | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| DKK-155M | DKK-225M | DKK-145M | |||||||||||||||
| DKK-1.021B | DKK-0.717B | DKK-0.464B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK643M | DKK564M | DKK78M | |||||||||||||||
| DKK-21M | DKK-17M | DKK-109M | |||||||||||||||
| DKK-76M | DKK-76M | DKK-76M | |||||||||||||||
| DKK-80M | DKK-527M | DKK-478M | |||||||||||||||
| DKK466M | DKK-56M | DKK-585M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DKK37M | DKK131M | DKK453M | |||||||||||||||
| DKK94M | DKK-55M | DKK-341M | |||||||||||||||
| DKK131M | DKK76M | DKK112M | |||||||||||||||
| DKK645M | DKK715M | DKK708M | |||||||||||||||
| DKK-406M | DKK-702M | DKK-371M | |||||||||||||||
| DKK239M | DKK13M | DKK337M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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