MaaT Pharma SA (MAAT.PA) - Kasstroomoverzicht per kwartaal

Home
MAAT.PA
Financiële Gegevens

7.14 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.282	-5.641	-8.435	-4.218	-6.296	-3.148	-7.417	-3.709	-4.972	-2.486	-4.047	-2.023	-3.133	-1.567	-2.168	-1.084
Afschrijvingen & Amortisatie Numbers are in millions	0.671	0.311	0.2	0.083	0.243	0.108	0.186	0.079	0.183	0.08	0.145	0.064	0.105	0.039	0.059	0.026
Uitgestelde Inkomstenbelasting Numbers are in millions	1.914	0	-2.047	0.06	1.396	-0.119	-0.977	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.242	0.242	0.194	0.194	0.285	0.285	0.14	0.14	0.239	0.239	0.154	0.154	0.004	0.004	0.004	0.004
Verandering in Werkkapitaal Numbers are in millions	4.704	0.958	-5.088	-2.071	0.147	-0.455	-0.197	-0.589	0.483	0.394	-0.692	-1.033	-0.819	-0.443	0.062	0.201
Vorderingen Numbers are in millions	0.824	0.412	-0.478	-0.239	1.092	-0.175	-1.413	0.015	0.374	-0.088	-1.228	-0.106	-0.764	0	0.384	0
Voorraden Numbers are in millions	-0.115	-0.058	-0.028	-0.014	0.018	0.009	-0.032	-0.016	-0.017	-0.017	0	0	0	0	0	0
Crediteuren Numbers are in millions	2.788	0	-0.947	0	1.056	0	0.98	0	0	0	1.374	0	0	0	-0.339	0
Overig Werkkapitaal Numbers are in millions	1.207	0.604	-3.635	-1.818	-2.019	-0.289	0.268	-0.587	1.483	0.499	-0.838	-0.927	-0.394	-0.443	0.017	0.201
Overige Niet-Contante Posten Numbers are in millions	-1.48	1.334	2.198	-0.526	-1.296	0.48	1.077	0.507	0.628	-0.036	0.382	0.683	0.961	0.059	0.087	-0.16
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.232	-2.797	-12.978	-6.538	-5.522	-2.731	-7.188	-3.572	-3.67	-1.809	-4.356	-2.156	-3.86	-1.908	-2.033	-1.014
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.615	-0.307	-0.574	-0.24	-0.591	-0.296	-0.071	-0.036	0.018	0.009	-0.256	-0.128	-0.254	-0.144	-0.062	-0.014
Netto Overnames Numbers are in millions	-0.139	0	-0.092	0	0	0	0	0	-0.068	0	0.068	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0.002	0	-0.002	0	-0.09	0	-0.109	0	0	0	0	0	-0.178	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	-0.008	0	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.236	0.236	0.091	0.091	-0.022	-0.022	-0.055	-0.055	-0.034	-0.034	0.034	0.034	-0.072	-0.072	-0.017	-0.017
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.524	-0.072	-0.555	-0.149	-0.681	-0.318	-0.18	-0.09	-0.049	-0.025	-0.189	-0.095	-0.432	-0.216	-0.062	-0.031
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.812	0	-1.619	0	-3.01	0	-2.54	0	-0.341	0	-0.144	0	-3.162	0	-0.226	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.044	0	12.548	0	0.091	0	0.011	0	32.343	0	0.092	0	7.215	0	10.738	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.057	-0.029	-0.022	-0.011	-0.045	-0.023	-0.092	-0.046	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.776	-2.507	-0.776	6.617	1.497	1.497	1.254	1.254	-0.295	15.829	-0.05	-0.05	5.166	5.166	5.254	5.254
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.051	-2.535	13.371	6.606	3.056	1.475	2.459	1.208	31.708	15.829	-0.053	-0.05	10.377	5.166	10.512	5.254
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.001	0	0	0	-0.001	-36.823	43.305	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-10.806	-5.404	-0.162	-0.081	-3.148	-38.396	-4.908	-2.455	27.989	13.995	-4.598	-2.3	6.085	3.043	8.417	4.209
Kaspositie aan het Einde van de Periode Numbers are in millions	24.28	-5.404	35.086	-0.081	35.248	0	38.396	-2.455	43.304	29.31	15.315	-2.3	19.913	16.87	13.827	4.209

MaaT Pharma SA

EPA:MAAT.PA Add to watchlist

EPA:MAAT.PA