Matas A/S

Matas A/S Financing Cash Flow

The Net Financing Cash Flow of Matas A/S (MATAS.CO) as of Nov 11, 2026 is -401.00 M DKK. In the previous year, Net Financing Cash Flow was -56.00 M DKK — a change of 616.07% (lower).

Financing Cash Flow

-401.00 MDKK

YoY

616.07%

Last updated:

Net Financing Cash Flow of Matas A/S is 2026 -401.00 M DKK. Net Financing Cash Flow of Matas A/S was 2025 -56.00 M DKK. It decreases by 616.07% lower compared to the previous year.

The Matas A/S Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2019
-137.90 M DKK
Jan 1, 2020
-165.50 M DKK
Jan 1, 2021
-840.00 M DKK
Jan 1, 2022
-291.40 M DKK
Jan 1, 2023
-414.70 M DKK
Jan 1, 2024
466.00 M DKK
Jan 1, 2025
-56.00 M DKK
Jan 1, 2026
-401.00 M DKK
The Matas A/S Financing Cash Flow history
YEARFinancing Cash FlowYoY
-401.00 MDKK+616.07%
-56.00 MDKK-112.02%
466.00 MDKK-212.37%
-414.70 MDKK+42.31%
-291.40 MDKK-65.31%
-840.00 MDKK+407.55%
-165.50 MDKK+20.01%
-137.90 MDKK-39.62%
-228.40 MDKK-40.63%
-384.70 MDKK-17.83%
-468.20 MDKK+2.07%
-458.70 MDKK-19.58%
-570.40 MDKK—

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Matas A/S Stock analysis

What does Matas A/S do? Matas A/S is a Danish company that was founded in 1949 and is headquartered in Allerød. The company operates in the retail industry and has more than 250 stores in Denmark. Matas A/S specializes in the sale of beauty and skincare products and has become a leading company in the industry over the years. The business model of Matas A/S is based on a wide range of products, including both private label and third-party products. Matas A/S focuses on high quality and customer-oriented service to differentiate itself from competitors and build strong customer loyalty. The company places great importance on providing customers with a pleasant shopping experience and therefore focuses on an appealing store concept and knowledgeable employees. Matas A/S is divided into various divisions that specialize in different product categories. The perfumery division offers a wide range of perfumes, fragrances, and body care products. The cosmetics division includes a variety of makeup products, skincare products, and accessories. The health and wellness division offers products such as dietary supplements, vitamins, and other health products. Matas A/S also has its own pharmacy and provides comprehensive health advice to customers. Matas A/S has a wide range of products, including both private label and third-party products. The company's private label brands include beauty and wellness, health, and pharmacy. The products are carefully selected and tested for quality and effectiveness to ensure they meet Matas A/S's high standards. Matas A/S's products range from everyday care products such as shampoo and toothpaste to luxury perfumes and cosmetics. The company also offers a wide range of organic products made from natural and organic ingredients. Matas A/S's organic products are free from synthetic additives and have not been tested on animals. Matas A/S places great importance on sustainability and is committed to protecting the environment. The company works closely with suppliers to ensure that products are sustainably produced and packaged. Matas A/S has also developed its own environmental strategy, focusing on waste reduction and promoting sustainable use of resources. Overall, Matas A/S is an established company in the beauty and skincare industry that specializes in a wide range of high-quality products. The company adopts a customer-oriented strategy to provide customers with a pleasant shopping experience and has made a name for itself. With its extensive range, private label brands, and focus on sustainability, Matas A/S is a reliable company. Matas A/S is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Matas A/S stock

Net Financing Cash Flow of Matas A/S is -401.00 M DKK in 2026.

Net Financing Cash Flow of Matas A/S changed from -56.00 M DKK to -401.00 M DKK, representing a 616.07% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Matas A/S since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's DKK is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Matas A/S historically and in real time.

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