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Matas A/S (GB:0QFA)
LSE:0QFA
0QFA
Matas
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Holding GB:0QFA?
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Matas (0QFA) Cash flow

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Matas Cash Flow

GB:0QFA's free cash flow for Q3 2023 was kr382.40M. For the 2023 fiscal year, GB:0QFA's free cash flow was decreased by kr-476.50M and operating cash flow was kr433.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
kr 775.60Mkr 510.50Mkr 952.00Mkr 446.80Mkr 472.80Mkr 383.60M
Investing Cash Flow
kr -222.30Mkr -231.60Mkr -177.90Mkr -335.60Mkr -239.00Mkr -102.10M
Financing Cash Flow
kr -465.00Mkr -291.40Mkr -840.00Mkr -165.50Mkr -159.30Mkr -228.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 249.20Mkr 28.20Mkr 40.70Mkr 106.60Mkr 160.90Mkr 86.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
kr 80.60Mkr 763.50Mkr 0.00kr 155.00Mkr 105.00Mkr 8.70M
Repayment Of Debt
kr -238.70Mkr -708.40Mkr -725.00M--kr 0.00
Free Cash Flow
kr 554.80Mkr 327.10Mkr 803.60Mkr 254.30Mkr 344.50Mkr 291.00M
Domestic Sales
------
Foreign Sales
------
Currency in DKK

Matas Cash Flow

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