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Matas A/S
LSE:0QFA

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Matas A/S
LSE:0QFA
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Price: 101.7 DKK 0.35% Market Closed
Market Cap: kr3.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-5%
5Y
-25%
10Y
+35%
Investing Cash Flow
+
3Y
-109%
5Y
-127%
10Y
-761%
Financing Cash Flow
+
3Y
-31%
5Y
+24%
10Y
0%

Cash Flow Statement
Matas A/S

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Cash Flow Statement
Currency: DKK
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
376
346
362
378
382
419
423
444
462
483
487
491
477
472
449
437
436
423
405
389
349
345
344
329
342
312
297
294
250
249
279
323
353
361
341
333
351
372
386
385
373
350
293
325
248
259
286
333
384
390
390
362
Depreciation & Amortization
132
134
133
135
135
135
136
135
134
135
135
136
139
140
140
142
144
147
150
158
160
167
173
170
162
218
268
323
377
395
403
407
404
262
267
273
416
403
383
370
381
383
410
470
525
592
636
637
624
627
630
640
Stock-Based Compensation
0
0
0
0
1
0
0
0
2
0
0
0
3
0
0
0
8
0
0
0
5
0
0
0
6
0
0
0
7
0
0
0
6
0
0
0
12
0
0
0
8
0
0
0
11
0
0
0
22
0
0
0
Other Non-Cash Items
81
92
84
82
84
70
76
72
66
54
48
45
40
42
46
44
48
43
46
33
38
33
21
33
33
33
39
45
59
53
52
34
36
10
11
23
29
47
50
58
58
73
82
99
142
162
192
215
213
228
216
194
Cash Taxes Paid
147
146
142
235
275
275
275
178
152
152
152
139
144
144
144
94
94
94
94
96
94
94
94
33
93
0
0
125
48
0
0
75
84
0
0
104
109
0
0
64
64
0
0
42
83
83
83
147
101
0
108
105
Cash Interest Paid
79
72
62
53
49
46
47
48
47
45
44
43
41
40
41
40
42
40
35
32
29
29
27
25
0
0
0
0
39
0
0
0
40
8
17
23
27
26
25
30
40
54
69
93
84
106
135
150
131
128
106
81
Change in Working Capital
(197)
(252)
(248)
(284)
(251)
(132)
(240)
(105)
(240)
(233)
(184)
(129)
(89)
(199)
(212)
(121)
(146)
(138)
(79)
(129)
(164)
(133)
(131)
(120)
(64)
(106)
(80)
(252)
(239)
(31)
(59)
217
159
(44)
(21)
(245)
(286)
(255)
(235)
(38)
(133)
(20)
(216)
(57)
(270)
(378)
(369)
(582)
(506)
(300)
(391)
(462)
Cash from Operating Activities
392
N/A
320
-18%
331
+3%
311
-6%
350
+13%
492
+41%
394
-20%
545
+38%
422
-23%
439
+4%
486
+11%
544
+12%
567
+4%
455
-20%
423
-7%
502
+19%
483
-4%
475
-2%
521
+10%
451
-13%
384
-15%
412
+8%
406
-1%
412
+1%
473
+15%
457
-3%
525
+15%
410
-22%
447
+9%
665
+49%
675
+2%
980
+45%
952
-3%
739
-22%
750
+1%
534
-29%
511
-4%
567
+11%
583
+3%
776
+33%
679
-12%
786
+16%
569
-28%
837
+47%
645
-23%
635
-2%
745
+17%
603
-19%
715
+19%
945
+32%
845
-11%
734
-13%
Investing Cash Flow
Capital Expenditures
(50)
(54)
(51)
(58)
(62)
(58)
(61)
(55)
(51)
(51)
(50)
(52)
(71)
(77)
(82)
(93)
(84)
(99)
(96)
(92)
(93)
(85)
(103)
(110)
(128)
(144)
(147)
(165)
(193)
(191)
(182)
(175)
(148)
(154)
(168)
(184)
(183)
(184)
(224)
(221)
(254)
(259)
(265)
(356)
(406)
(549)
(603)
(644)
(702)
(608)
(565)
(464)
Other Items
(21)
(32)
(30)
(83)
(114)
(107)
(112)
(39)
(11)
(7)
(2)
(2)
0
(33)
(36)
(42)
(51)
(20)
(22)
(18)
(10)
(6)
(2)
(111)
(111)
(233)
(239)
(143)
(143)
(45)
(40)
(30)
(30)
(53)
(53)
(48)
(48)
0
(2)
(2)
(2)
0
(617)
(617)
(615)
(630)
(13)
(13)
(15)
0
0
0
Cash from Investing Activities
(71)
N/A
(86)
-21%
(81)
+5%
(142)
-74%
(176)
-24%
(165)
+6%
(173)
-4%
(94)
+45%
(62)
+34%
(58)
+7%
(52)
+10%
(54)
-4%
(70)
-30%
(110)
-57%
(119)
-8%
(136)
-14%
(135)
+1%
(119)
+12%
(118)
+1%
(110)
+7%
(102)
+7%
(91)
+11%
(105)
-15%
(221)
-110%
(239)
-8%
(378)
-58%
(386)
-2%
(308)
+20%
(336)
-9%
(236)
+30%
(221)
+6%
(204)
+8%
(178)
+13%
(207)
-16%
(221)
-7%
(232)
-5%
(232)
+0%
(184)
+21%
(226)
-23%
(222)
+2%
(256)
-15%
(261)
-2%
(882)
-239%
(973)
-10%
(1 021)
-5%
(1 179)
-16%
(616)
+48%
(657)
-7%
(717)
-9%
(608)
+15%
(565)
+7%
(464)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(15)
(9)
(9)
(9)
6
(29)
(9)
(101)
(101)
(107)
(121)
(125)
(161)
(213)
(187)
(158)
(122)
(33)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(22)
(75)
(75)
0
(53)
(0)
0
0
0
(22)
(21)
(11)
(11)
(17)
(17)
(35)
(91)
(109)
Net Issuance of Debt
(177)
(418)
(443)
(254)
(561)
(233)
(33)
(163)
(160)
70
(215)
(270)
(115)
(305)
37
43
48
162
(26)
(185)
9
(110)
(56)
65
105
161
(0)
52
(12)
(397)
(488)
(779)
(894)
(592)
(427)
(180)
(113)
(194)
(184)
(358)
(298)
(375)
675
604
643
890
(79)
327
167
(121)
15
(345)
Cash Paid for Dividends
0
0
0
0
0
0
(224)
(224)
(224)
(456)
(232)
(232)
(232)
0
(246)
(246)
(246)
0
(237)
(237)
(237)
0
0
0
(237)
0
(352)
(352)
(115)
0
0
0
0
0
(77)
(77)
(77)
0
(77)
(77)
(77)
0
(77)
(77)
(76)
(152)
(75)
(75)
(76)
(76)
(76)
(76)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(27)
(36)
(38)
26
(39)
(43)
14
(28)
54
59
(4)
(33)
(27)
(26)
(26)
(30)
(40)
(54)
(69)
(93)
(80)
(100)
(129)
(144)
(130)
(129)
(106)
(81)
Cash from Financing Activities
(177)
N/A
(418)
-137%
(458)
-10%
(263)
+43%
(570)
-117%
(242)
+58%
(251)
-4%
(416)
-66%
(459)
-10%
(487)
-6%
(548)
-13%
(609)
-11%
(468)
+23%
(430)
+8%
(370)
+14%
(416)
-13%
(385)
+8%
(242)
+37%
(385)
-60%
(455)
-18%
(228)
+50%
(347)
-52%
(299)
+14%
(178)
+41%
(159)
+10%
(112)
+30%
(147)
-31%
(31)
+79%
(166)
-436%
(554)
-235%
(474)
+15%
(807)
-70%
(840)
-4%
(533)
+37%
(529)
+1%
(365)
+31%
(291)
+20%
(373)
-28%
(340)
+9%
(465)
-37%
(415)
+11%
(505)
-22%
530
N/A
413
-22%
466
+13%
627
+35%
(293)
N/A
92
N/A
(56)
N/A
(361)
-545%
(258)
+29%
(611)
-137%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
13
4
5
5
(7)
3
6
2
0
Net Change in Cash
144
N/A
(184)
N/A
(209)
-14%
(94)
+55%
(397)
-322%
85
N/A
(29)
N/A
35
N/A
(99)
N/A
(105)
-6%
(114)
-8%
(120)
-5%
28
N/A
(85)
N/A
(65)
+23%
(50)
+23%
(37)
+27%
114
N/A
18
-85%
(114)
N/A
53
N/A
(26)
N/A
3
N/A
14
+438%
75
+432%
(32)
N/A
(8)
+74%
71
N/A
(54)
N/A
(125)
-131%
(19)
+85%
(31)
-60%
(66)
-114%
(1)
+98%
(1)
+36%
(63)
-8 900%
(13)
+80%
10
N/A
17
+61%
88
+429%
9
-90%
20
+140%
218
+971%
290
+33%
94
-68%
87
-7%
(160)
N/A
31
N/A
(55)
N/A
(18)
+67%
24
N/A
(341)
N/A
Free Cash Flow
Free Cash Flow
342
N/A
266
-22%
280
+5%
252
-10%
288
+14%
434
+51%
333
-23%
490
+47%
371
-24%
388
+5%
436
+12%
492
+13%
496
+1%
378
-24%
341
-10%
408
+20%
399
-2%
376
-6%
425
+13%
359
-16%
291
-19%
327
+12%
303
-7%
302
0%
345
+14%
313
-9%
377
+20%
245
-35%
254
+4%
474
+86%
494
+4%
806
+63%
804
0%
585
-27%
581
-1%
350
-40%
327
-7%
383
+17%
359
-6%
555
+55%
425
-23%
527
+24%
304
-42%
481
+58%
239
-50%
85
-64%
142
+66%
(41)
N/A
13
N/A
337
+2 492%
280
-17%
270
-4%

See Also

Summary
0QFA intrinsic value, competitors valuation, and company profile.
DCF Valuation
0QFA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0QFA stock valuation using valuation multiples.
Wall Street Estimates
0QFA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0QFA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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