Matas AS (LTS:0QFA) Cash Flow for Lease Financing : kr-397 Mil (TTM As of Mar. 2025)

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What is Matas AS Cash Flow for Lease Financing?

Matas AS's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was kr-99 Mil. Matas AS's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was kr-397 Mil.

Compared with last quarter (kr-102 Mil in Dec. 2024 ), Matas AS's Cash Flow for Lease Financing increased in Mar. 2025 (kr-99 Mil).

Matas AS Cash Flow for Lease Financing Historical Data

The historical data trend for Matas AS's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Matas AS Cash Flow for Lease Financing Chart

Matas AS Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash Flow for Lease Financing

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-168.80

-167.70

-172.00

-289.00

-397.00

Matas AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-128.00	-97.00	-99.00	-102.00	-99.00

Matas AS Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-397 Mil.

Matas AS Cash Flow for Lease Financing Related Terms

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Matas AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Matas AS (LTS:0QFA) » Definitions » Cash Flow for Lease Financing

Comparable Companies

Traded in Other Exchanges

MATASc:UK MATAS:Denmark 1MTA:Germany

Address

Rormosevej 1, Allerod, DNK, DK-3450

Website

https://www.matas.dk

Matas AS is a Denmark-based company engaged in a retail chain selling beauty, personal care, and health products. It has four categories. The high-end beauty products include luxury beauty products, including cosmetics, skincare, hair care products, and fragrances. The Mass Beauty products include everyday beauty products and personal care. Health and Wellbeing segment includes medicare, vitamins, minerals, supplements, specialty foods, herbal medicinal products, sports, nutrition and exercise, and special skincare products. The other segment includes clothing and accessories, house and garden, and other products. The company has two reportable segments Matas and KICKS. Geographically, it derives key revenue from Denmark, and the rest from Sweden, and other countries.

Matas AS Headlines

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