MaaT Pharma SA (EPA:MAAT)
France flag France · Delayed Price · Currency is EUR
6.02
+0.20 (3.44%)
Apr 25, 2025, 4:03 PM CET

MaaT Pharma Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-28.9-19.72-13.71-9.02-5.3
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Depreciation & Amortization
1.550.790.370.290.13
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Other Amortization
0.140.080.060.040.04
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Stock-Based Compensation
1.530.870.650.790.02
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Other Operating Activities
0.27-0.310.080.190.04
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Change in Accounts Receivable
-0.950.35-0.32-0.39-
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Change in Inventory
0.13-0.14-0.01-0.03-
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Change in Accounts Payable
2.481.842.041.07-0.28
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Change in Other Net Operating Assets
1.73-2.43-1.75-0.86-0.48
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Operating Cash Flow
-22.04-18.67-12.61-7.93-5.84
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Capital Expenditures
-0.75-1.09-0.66-0.24-0.32
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Investment in Securities
-0.060.01-0.2--0.18
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Other Investing Activities
0.40.640.05--
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Investing Cash Flow
-0.42-0.44-0.82-0.24-0.49
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Long-Term Debt Issued
5.12-7.480.463.52
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Long-Term Debt Repaid
-3.58-4.19-1.93-0.95-0.58
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Net Debt Issued (Repaid)
1.54-4.195.55-0.492.94
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Issuance of Common Stock
17.2612.590.132.4417.95
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Repurchase of Common Stock
--0.08-0.14--
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Other Financing Activities
-0.47-0.18-0.15-0.1-0.05
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Financing Cash Flow
18.338.145.3631.5620.84
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Miscellaneous Cash Flow Adjustments
-0-0--
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Net Cash Flow
-4.13-10.97-8.0623.3914.5
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Free Cash Flow
-22.79-19.76-13.27-8.17-6.16
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Free Cash Flow Margin
-708.77%-887.03%-927.76%-840.23%-
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Free Cash Flow Per Share
-1.75-1.74-1.34-3.37-5.97
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Cash Interest Paid
0.490.180.150.10.05
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Levered Free Cash Flow
-12.25-11.13-8.04-4.99-4.57
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Unlevered Free Cash Flow
-11.71-10.88-7.92-4.92-4.55
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Change in Net Working Capital
-3.59-0.940.070.231.13
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Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.