Petro Matad Limited (FRA:HA3)
Germany · Delayed Price · Currency is EUR 0.0090
0.00 (0.00%)
At close: Oct 9, 2026
Petro Matad Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.15 | -4.23 | -10.92 | -5.93 | -2.95 | -2.12 |
Depreciation & Amortization | 0.64 | 0.45 | 0.27 | 0.19 | 0.15 | 0.18 |
Stock-Based Compensation | 0.07 | 0.07 | 0.2 | 0.21 | 0.01 | -0.47 |
Other Operating Activities | 0.82 | 1.92 | 0.26 | -0 | 2.53 | - |
Change in Accounts Receivable | -1.01 | -1.01 | -0.26 | 2.17 | -2.59 | -0.01 |
Change in Inventory | 0.01 | 0.01 | -0.01 | - | 0.01 | 0 |
Change in Accounts Payable | 1.14 | 1.14 | 0.61 | -0.11 | 0.08 | -0.01 |
Change in Other Net Operating Assets | -0.02 | -0.02 | 0.04 | -0.02 | 0.04 | 0.05 |
Operating Cash Flow | -1.49 | -1.66 | -9.8 | -3.49 | -2.73 | -2.38 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.32 | -0.32 | -0.34 | -0.03 | -0.21 | -0.02 |
Investment in Securities | -1.3 | -0.51 | 2.84 | -3.46 | 3.53 | -7.03 |
Investing Cash Flow | -1.62 | -0.83 | 2.5 | -3.49 | 3.32 | -7.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.16 | -0.05 | -0.14 | -0.12 | -0.18 |
Lease Payments | -0.24 | -0.16 | -0.05 | -0.14 | -0.12 | -0.18 |
Net Debt Issued (Repaid) | -0.24 | -0.16 | -0.05 | -0.14 | -0.12 | -0.18 |
Issuance of Common Stock | 4.04 | 4.04 | 9.39 | 6.52 | - | 10.49 |
Other Financing Activities | -0.25 | -0.25 | -0.56 | -0.4 | - | -0.66 |
Financing Cash Flow | 3.55 | 3.62 | 8.78 | 5.98 | -0.12 | 9.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | -0.03 | 0 | 0.03 | -0.15 | - |
Net Cash Flow | 0.44 | 1.11 | 1.48 | -0.97 | 0.31 | 0.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.81 | -1.98 | -10.15 | -3.52 | -2.94 | -2.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -42.48% | -67.40% | -1618.18% | -2604.44% | - | -18415.39% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -2.37 | -1.76 | -5.34 | -1.43 | -4.48 | -1.6 |
Unlevered Free Cash Flow | -2.37 | -1.76 | -5.34 | -1.43 | -4.48 | -1.6 |
Free Cash Flow After Leases | -2.05 | -2.14 | -10.2 | -3.66 | -3.06 | -2.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.13 | 0.13 | 0.38 | 2.04 | -2.46 | 0.03 |