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MaaT Pharma (FR:MAAT)
:MAAT
France Market
MAAT
MaaT Pharma
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MaaT Pharma (MAAT) Cash flow

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MaaT Pharma Cash Flow

FR:MAAT's free cash flow for Q2 2024 was €-12.73M. For the 2024 fiscal year, FR:MAAT's free cash flow was decreased by €-6.50M and operating cash flow was €-12.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -18.67M€ -12.61M€ -7.93M€ -5.81M€ -5.02M
Investing Cash Flow
€ -440.00K€ -815.00K€ -238.00K€ -523.00K€ -154.00K
Financing Cash Flow
€ 8.14M€ 5.36M€ 31.56M€ 20.84M€ 6.98M
End Cash Position
€ 24.28M€ 35.25M€ 43.30M€ 19.91M€ 5.41M
Free Cash Flow
€ -19.76M€ -13.27M€ -8.17M€ -6.13M€ -5.15M
Currency in EUR

MaaT Pharma Cash Flow

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