M
Mastrad
ALMAS
Last Price
52 Week Range
€0.01 - €0.05
Next Earnings Date
-
Next Earnings Date
-
Last Price
Mastrad Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.795M | €-1.256M | €-1.579M | ||||||||||||||||
| - | €400K | €481K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| €1.116M | €1.062M | €0.928M | ||||||||||||||||
| €493K | €175K | €176K | ||||||||||||||||
| €814K | €381K | €6K |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-520K | €-397K | €-372K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | €-41K | ||||||||||||||||
| - | €3K | - | ||||||||||||||||
| €82K | €-1K | - | ||||||||||||||||
| €-438K | €-395K | €-413K |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-85K | €-43K | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| €-85K | €-43K | - |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €118K | — | €280K | ||||||||||||||||
| €292K | €224K | €-208K | ||||||||||||||||
| €410K | €217K | €72K | ||||||||||||||||
| €814K | €381K | €6K | ||||||||||||||||
| €-520K | €-397K | €-79K | ||||||||||||||||
| €294K | €-15.999K | €-73K |
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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