MAAT Cash Flow Statement - Maat Pharma SA - Alpha Spread
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Maat Pharma SA
PAR:MAAT

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Maat Pharma SA
PAR:MAAT
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Price: 7.3 EUR 2.24% Market Closed
Market Cap: 101.4m 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
Operating Cash Flow
Net Income
(12)
(14)
(15)
(20)
Depreciation & Amortization
0
0
0
1
Other Non-Cash Items
1
1
1
1
Cash Interest Paid
0
0
0
0
Change in Working Capital
0
(0)
(5)
(0)
Cash from Operating Activities
(11)
N/A
(13)
-17%
(19)
-47%
(19)
-1%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(1)
Other Items
(0)
(0)
0
1
Cash from Investing Activities
(0)
N/A
(1)
-256%
(1)
-14%
(0)
+53%
Financing Cash Flow
Net Issuance of Common Stock
32
(0)
13
13
Net Issuance of Debt
2
6
5
(4)
Other
(0)
(0)
(1)
(0)
Cash from Financing Activities
34
N/A
5
-84%
16
+201%
8
-50%
Change in Cash
Net Change in Cash
23
N/A
(8)
N/A
(3)
+59%
(11)
-231%
Free Cash Flow
Free Cash Flow
(11)
N/A
(13)
-23%
(20)
-49%
(20)
0%

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