Petro Matad Limited (MATD.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,008 | -260 | 2,169 | -2,586 | -11 |
| Other Working Capital | 130 | 381 | 2,040 | -2,463 | 26 |
| Other Operating Activity | -784 | -9,923 | -7,697 | 2,319 | -2,393 |
| Operating Cash Flow | $-1,662 | $-9,802 | $-3,488 | $-2,730 | $-2,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -321 | -344 | -28 | -212 | -16 |
| Net Acquisitions | -900 | 283 | -946 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -2,512 | N/A | -7,034 |
| Sale Of Investment | 393 | 2,561 | N/A | 3,527 | N/A |
| Investing Cash Flow | $-828 | $2,500 | $-3,486 | $3,315 | $-7,050 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,036 | 9,390 | 6,523 | 0 | 10,491 |
| Other Financing Activity | -413 | -606 | -548 | -122 | -840 |
| Financing Cash Flow | $3,623 | $8,784 | $5,975 | $-122 | $9,651 |
| Exchange Rate Effect | -27 | 2 | 26 | -149 | 0 |
| Beginning Cash Position | 1,987 | 503 | 1,476 | 1,162 | 939 |
| End Cash Position | 3,093 | 1,987 | 503 | 1,476 | 1,162 |
| Net Cash Flow | $1,133 | $1,482 | $-999 | $463 | $223 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,662 | -9,802 | -3,488 | -2,730 | -2,378 |
| Capital Expenditure | -321 | -344 | -28 | -212 | -16 |
| Free Cash Flow | -1,983 | -10,146 | -3,516 | -2,942 | -2,394 |