Maat Pharma SA
PAR:MAAT
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| 52 Week Range |
6.48
9.6
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Maat Pharma SA
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(12)
|
(14)
|
(15)
|
(20)
|
(24)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(5)
|
(0)
|
3
|
|
| Cash from Operating Activities |
(11)
N/A
|
(13)
-17%
|
(19)
-47%
|
(19)
-1%
|
(18)
+3%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
0
|
1
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-256%
|
(1)
-14%
|
(0)
+53%
|
(0)
+54%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
32
|
(0)
|
13
|
13
|
17
|
|
| Net Issuance of Debt |
2
|
6
|
5
|
(4)
|
(2)
|
|
| Other |
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
34
N/A
|
5
-84%
|
16
+201%
|
8
-50%
|
14
+78%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
23
N/A
|
(8)
N/A
|
(3)
+59%
|
(11)
-231%
|
(4)
+64%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(11)
N/A
|
(13)
-23%
|
(20)
-49%
|
(20)
0%
|
(19)
+4%
|
|
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