MaaT Pharma SA (EPA: MAAT)
France
· Delayed Price · Currency is EUR 7.42
+0.14 (1.92%)
Sep 25, 2024, 5:35 PM CET
MaaT Pharma Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | - | -19.72 | -13.71 | -9.02 | -5.3 | - | Upgrade
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| Depreciation & Amortization | - | 0.79 | 0.37 | 0.29 | 0.13 | - | Upgrade
|
| Other Amortization | - | 0.08 | 0.06 | 0.04 | 0.04 | - | Upgrade
|
| Stock-Based Compensation | - | 0.87 | 0.65 | 0.79 | 0.02 | - | Upgrade
|
| Other Operating Activities | - | -0.31 | 0.08 | 0.19 | 0.04 | - | Upgrade
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| Change in Accounts Receivable | - | 0.35 | -0.32 | -0.39 | - | - | Upgrade
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| Change in Inventory | - | -0.14 | -0.01 | -0.03 | - | - | Upgrade
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| Change in Accounts Payable | - | 1.84 | 2.04 | 1.07 | -0.28 | - | Upgrade
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| Change in Other Net Operating Assets | - | -2.43 | -1.75 | -0.86 | -0.48 | - | Upgrade
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| Operating Cash Flow | - | -18.67 | -12.61 | -7.93 | -5.84 | - | Upgrade
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| Capital Expenditures | - | -1.09 | -0.66 | -0.24 | -0.32 | - | Upgrade
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| Investment in Securities | - | 0.01 | -0.2 | - | -0.18 | - | Upgrade
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| Other Investing Activities | - | 0.64 | 0.05 | - | - | - | Upgrade
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| Investing Cash Flow | - | -0.44 | -0.82 | -0.24 | -0.49 | - | Upgrade
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| Long-Term Debt Issued | - | - | 7.48 | 0.46 | 3.52 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.19 | -1.93 | -0.95 | -0.58 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -4.19 | 5.55 | -0.49 | 2.94 | - | Upgrade
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| Issuance of Common Stock | - | 12.59 | 0.1 | 32.44 | 17.95 | - | Upgrade
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| Repurchase of Common Stock | - | -0.08 | -0.14 | - | - | - | Upgrade
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| Other Financing Activities | - | -0.18 | -0.15 | -0.1 | -0.05 | - | Upgrade
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| Financing Cash Flow | - | 8.14 | 5.36 | 31.56 | 20.84 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | -10.97 | -8.06 | 23.39 | 14.5 | - | Upgrade
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| Free Cash Flow | - | -19.76 | -13.27 | -8.17 | -6.16 | - | Upgrade
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| Free Cash Flow Margin | - | -887.03% | -927.76% | -840.23% | - | - | Upgrade
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| Free Cash Flow Per Share | - | -1.74 | -1.34 | -3.37 | -5.97 | - | Upgrade
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| Cash Interest Paid | - | 0.18 | 0.15 | 0.1 | 0.05 | - | Upgrade
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| Levered Free Cash Flow | - | -11.1 | -8.04 | -4.99 | -4.57 | - | Upgrade
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| Unlevered Free Cash Flow | - | -10.85 | -7.92 | -4.92 | -4.55 | - | Upgrade
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| Change in Net Working Capital | - | -0.97 | 0.07 | 0.23 | 1.13 | -0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.