MPH HEALTH CARE AG KONV (93M1.DE) Stock Cash Flow
FRA:93M1 - Deutsche Boerse Ag - DE000A289V03 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 119.48M | 29.54M | 29.11M | -8.96M | -70.38M | |||
| Depreciation Amortization | 19.10K | 19.10K | 25.20K | 20.10K | 17.00K | |||
| Change In Working Capital | -22.71M | -9.03M | 12.87M | -1.97M | -3.52M | |||
| Interest Paid | 1.04M | 575.80K | 168.60K | 193.90K | 462.20K | |||
| Taxes Paid | 1.76M | 1.76M | 3.40K | -38.40K | -40.90K | |||
| Other non cash items | -120.77M | -30.80M | -30.04M | 6.22M | 71.09M | |||
| OPERATING CASH FLOW | -23.99M | -10.26M | 11.97M | -4.69M | -2.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -4.70K | -5.60K | -2.30K | -4.40K | |||
| Other Investing Activity | 3.46M | 5.41M | -8.95M | 6.37M | 12.83M | |||
| INVESTING CASH FLOW | 3.46M | 5.40M | -8.96M | 6.37M | 12.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.60M | 8.32M | -3.02M | -11.60K | -11.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -1.04M | -575.80K | -168.60K | -193.90K | -462.20K | |||
| FINANCING CASH FLOW | -2.65M | 7.74M | -3.19M | -205.40K | -11.47M | |||
| CHANGE IN CASH | -23.18M | 2.88M | -174.30K | 1.47M | -1.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.99M | -10.26M | 11.97M | -4.69M | -2.79M | |||
| Capital Expenditure | N/A | -4.70K | -5.60K | -2.30K | -4.40K | |||
| FREE CASH FLOW | -23.99M | -10.27M | 11.96M | -4.69M | -2.79M | |||
All data in EUR