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Maat Pharma SA
PAR:MAAT

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Maat Pharma SA
PAR:MAAT
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Price: 7.9 EUR 0.25%
Market Cap: 109.8m EUR
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Cash Flow Statement

Cash Flow Statement
Maat Pharma SA

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Cash Flow Statement
Currency: EUR
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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