MaaT Pharma SA (MAAT.PA)

EUR 8.1

(1.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -18.21 Million -12.6 Million -7.92 Million -5.81 Million -5.01 Million -3.87 Million
Net Income -19.71 Million -13.71 Million -9.01 Million -5.3 Million -5.84 Million -4.47 Million
Depreciation & Amortization 871 Thousand 429 Thousand 328 Thousand 164 Thousand 97 Thousand 79 Thousand
Deferred income taxes -568 Thousand - 1000.00 2000.00 - -
Stock-based compensation 870 Thousand 652 Thousand 785 Thousand 15 Thousand 15 Thousand 9000.00
Change in working capital -384 Thousand -50 Thousand -210 Thousand -759 Thousand -161 Thousand 468 Thousand
Other non-cash items 718 Thousand 77 Thousand 186 Thousand 65 Thousand 874 Thousand 48 Thousand
Investing Cash Flow -1.07 Million -815 Thousand -238 Thousand -523 Thousand -154 Thousand -311 Thousand
Investments in PPE -1.09 Million -662 Thousand -238 Thousand -316 Thousand -128 Thousand -291 Thousand
Acquisitions - - - - - -
Investment purchases - -199 Thousand - -178 Thousand - -
Sales/Maturities of investments 14 Thousand - - - - -
Other Investing Activities 653 Thousand 46 Thousand - -29 Thousand -26 Thousand -20 Thousand
Financing Cash Flow 8.32 Million 5.36 Million 31.55 Million 20.83 Million 6.98 Million 432 Thousand
Debt repayment -4.19 Million -1.92 Million -947 Thousand -581 Thousand -394 Thousand -333 Thousand
Dividends payments - - - - - -
Common Stock Repurchased -79 Thousand -137 Thousand - - - -
Common Stock Issuance 12.59 Million 102 Thousand 32.43 Million 17.95 Million - 28 Thousand
Other Financing Activities 12.41 Million 7.32 Million 70 Thousand 3.46 Million 7.37 Million 737 Thousand
Accounts receivables 346 Thousand -321 Thousand -854 Thousand -380 Thousand -327 Thousand 155 Thousand
Accounts payables 1.84 Million 2.03 Million 854 Thousand - - -
Inventory -143 Thousand -14 Thousand -33 Thousand - - -
Other working capital -2.42 Million -1.75 Million -177 Thousand -379 Thousand 166 Thousand 313 Thousand
Cash at beginning of period 35.24 Million 43.3 Million 19.91 Million 5.41 Million 3.6 Million 7.35 Million
Cash at end of period 24.28 Million 35.24 Million 43.3 Million 19.91 Million 5.41 Million 3.6 Million
Capital Expenditure -1.09 Million -662 Thousand -238 Thousand -316 Thousand -128 Thousand -291 Thousand
Effect of forex changes on cash 1000.00 -1000.00 1000.00 - 1000.00 -
Net cash flow / Change in cash -10.96 Million -8.05 Million 23.39 Million 14.5 Million 1.81 Million -3.75 Million
Free Cash Flow -19.3 Million -13.26 Million -8.16 Million -6.13 Million -5.14 Million -4.16 Million

Cash Flow Charts