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MaaT Pharma (FR:MAAT)
:MAAT
France Market
MAAT
MaaT Pharma
RESEARCH TOOLSreports

MaaT Pharma (MAAT) Cash flow

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MaaT Pharma Cash Flow

FR:MAAT's free cash flow for Q2 2025 was €-15.57M. For the 2025 fiscal year, FR:MAAT's free cash flow was decreased by €-3.03M and operating cash flow was €-15.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -22.04M€ -18.67M€ -12.61M€ -7.93M€ -5.81M
Investing Cash Flow
€ -416.00K€ -440.00K€ -815.00K€ -238.00K€ -523.00K
Financing Cash Flow
€ 18.33M€ 8.14M€ 5.36M€ 31.56M€ 20.84M
End Cash Position
€ 20.15M€ 24.28M€ 35.25M€ 43.30M€ 19.91M
Free Cash Flow
€ -22.79M€ -19.76M€ -13.27M€ -8.17M€ -6.13M
Currency in EUR

MaaT Pharma Cash Flow