Petro Matad Limited (MATD.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -260 | 2,169 | -2,586 | -11 | 13 |
| Other Working Capital | 381 | 2,040 | -2,463 | 26 | -190 |
| Other Operating Activity | -9,923 | -7,697 | 2,319 | -2,393 | -3,086 |
| Operating Cash Flow | $-9,802 | $-3,488 | $-2,730 | $-2,378 | $-3,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344 | -28 | -212 | -16 | -13 |
| Net Acquisitions | 283 | -946 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -2,512 | N/A | -7,034 | N/A |
| Sale Of Investment | 2,561 | N/A | 3,527 | N/A | 1,499 |
| Investing Cash Flow | $2,500 | $-3,486 | $3,315 | $-7,050 | $1,486 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,390 | 6,523 | 0 | 10,491 | 31 |
| Other Financing Activity | -606 | -548 | -122 | -840 | -114 |
| Financing Cash Flow | $8,784 | $5,975 | $-122 | $9,651 | $-83 |
| Exchange Rate Effect | 2 | 26 | -149 | 0 | -16 |
| Beginning Cash Position | 503 | 1,476 | 1,162 | 939 | 2,815 |
| End Cash Position | 1,987 | 503 | 1,476 | 1,162 | 939 |
| Net Cash Flow | $1,482 | $-999 | $463 | $223 | $-1,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,802 | -3,488 | -2,730 | -2,378 | -3,263 |
| Capital Expenditure | -344 | -28 | -212 | -16 | -13 |
| Free Cash Flow | -10,146 | -3,516 | -2,942 | -2,394 | -3,276 |