MATERNUS-KLINIKEN AG (MAK.DE) Stock Cash Flow
FRA:MAK - Deutsche Boerse Ag - DE0006044001 - 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 | -5.20M | -12.58M | -12.83M | -1.96M | -7.78M | |||
| Depreciation Amortization | 10.06M | 9.74M | 11.02M | 11.12M | 11.59M | |||
| Change In Working Capital | -634.00K | -1.72M | 1.79M | 1.33M | 1.64M | |||
| Interest Paid | 8.08M | 7.53M | 5.77M | 6.00M | 7.06M | |||
| Taxes Paid | 274.00K | 274.00K | 573.00K | 580.00K | 350.00K | |||
| Other non cash items | 14.43M | 7.08M | 4.35M | 6.76M | 6.71M | |||
| OPERATING CASH FLOW | 18.65M | 2.52M | 4.33M | 17.24M | 12.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.52M | -3.96M | -2.00M | -1.93M | -736.00K | |||
| Other Investing Activity | -13.00K | 0.00 | 2.00K | 8.00K | 34.00K | |||
| INVESTING CASH FLOW | -5.53M | -3.96M | -2.00M | -1.92M | -702.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.73M | 7.46M | -6.99M | -6.80M | 4.83M | |||
| Other Financing Activity | -8.07M | -7.53M | -5.77M | -5.99M | -7.05M | |||
| FINANCING CASH FLOW | -13.81M | -69.00K | -12.76M | -12.79M | -2.23M | |||
| CHANGE IN CASH | -687.00K | -1.51M | -10.43M | 2.54M | 9.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.65M | 2.52M | 4.33M | 17.24M | 12.17M | |||
| Capital Expenditure | -5.52M | -3.96M | -2.00M | -1.93M | -736.00K | |||
| FREE CASH FLOW | 13.13M | -1.44M | 2.33M | 15.32M | 11.43M | |||
All data in EUR