M

Matas
MATAS

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
DKK248MDKK384MDKK389M
DKK525MDKK624MDKK630M
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DKK-187MDKK-405MDKK-283M
DKK59MDKK112MDKK109M
DKK645MDKK715MDKK845M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
DKK-251MDKK-477MDKK-363M
DKK-615MDKK-15M-
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DKK-155MDKK-225MDKK-202M
DKK-1.021BDKK-0.717BDKK-0.565B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
DKK643MDKK564MDKK431M
DKK-21MDKK-17MDKK-91M
DKK-76MDKK-76MDKK-76M
DKK-80MDKK-527MDKK-522M
DKK466MDKK-56MDKK-258M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
DKK37MDKK131MDKK102M
DKK94MDKK-55MDKK24M
DKK131MDKK76MDKK126M
DKK645MDKK715MDKK845M
DKK-406MDKK-702MDKK-565M
DKK239MDKK13MDKK280M

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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