Mativ Holdings Inc (MATV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 548,000 | 619,000 | 443,000 | 374,000 | 237,000 |
| Operating Cash Flow | $548,000 | $619,000 | $443,000 | $374,000 | $237,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -501,000 | -523,000 | -454,000 | -386,000 | -380,000 |
| Investing Cash Flow | $-501,000 | $-523,000 | $-454,000 | $-386,000 | $-380,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -35,000 | -122,000 | 19,000 | -23,000 | 63,000 |
| Financing Cash Flow | $-35,000 | $-122,000 | $19,000 | $-23,000 | $63,000 |
| Beginning Cash Position | 14,000 | 42,000 | 38,000 | 0 | 0 |
| End Cash Position | 26,000 | 16,000 | 46,000 | 0 | 0 |
| Net Cash Flow | $12,000 | $-26,000 | $8,000 | $-35,000 | $-80,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 548,000 | 619,000 | 443,000 | 374,000 | 237,000 |
| Free Cash Flow | 548,000 | 619,000 | 443,000 | 374,000 | 237,000 |