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MPH HEALTH CARE AG KONV (93M1.DE) Stock Cash Flow

FRA:93M1 - Deutsche Boerse Ag - DE000A289V03 - Common Stock - Currency: EUR

19.05  +0.1 (+0.53%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
93M1.DE Net Income Chart93M1.DE Net Income over time chart
32.04M29.54M29.11M-8.96M-70.38M
Depreciation Amortization
93M1.DE Depreciation Amortization Chart93M1.DE Depreciation Amortization over time chart
27.70K19.10K25.20K20.10K17.00K
Change In Working Capital
93M1.DE Change In Working Capital Chart93M1.DE Change In Working Capital over time chart
1.99M-9.03M12.87M-1.97M-3.52M
Interest Paid
93M1.DE Interest Paid Chart93M1.DE Interest Paid over time chart
867.90K575.80K168.60K193.90K462.20K
Taxes Paid
93M1.DE Taxes Paid Chart93M1.DE Taxes Paid over time chart
1.90K1.76M3.40K-38.40K-40.90K
Other non cash items
93M1.DE Other non cash items Chart93M1.DE Other non cash items over time chart
-33.27M-30.80M-30.04M6.22M71.09M
OPERATING CASH FLOW
93M1.DE OPERATING CASH FLOW Chart93M1.DE OPERATING CASH FLOW over time chart
781.50K-10.26M11.97M-4.69M-2.79M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
93M1.DE Capital Expenditure Chart93M1.DE Capital Expenditure over time chart
-4.20K-4.70K-5.60K-2.30K-4.40K
Other Investing Activity
93M1.DE Other Investing Activity Chart93M1.DE Other Investing Activity over time chart
3.40M5.41M-8.95M6.37M12.83M
INVESTING CASH FLOW
93M1.DE INVESTING CASH FLOW Chart93M1.DE INVESTING CASH FLOW over time chart
3.40M5.40M-8.96M6.37M12.83M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
93M1.DE Debt Issued/Reduced Chart93M1.DE Debt Issued/Reduced over time chart
-1.69M8.32M-3.02M-11.60K-11.00M
Stock Issued/Repurchased
93M1.DE Stock Issued/Repurchased Chart93M1.DE Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
93M1.DE Dividend Paid Chart93M1.DE Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
93M1.DE Other Financing Activity Chart93M1.DE Other Financing Activity over time chart
-6.01M-575.80K-168.60K-193.90K-462.20K
FINANCING CASH FLOW
93M1.DE FINANCING CASH FLOW Chart93M1.DE FINANCING CASH FLOW over time chart
-7.70M7.74M-3.19M-205.40K-11.47M
 
CHANGE IN CASH
93M1.DE CHANGE IN CASH Chart93M1.DE CHANGE IN CASH over time chart
-3.52M2.88M-174.30K1.47M-1.43M
 
FREE CASH FLOW
Operating Cash Flow
93M1.DE Operating Cash Flow Chart93M1.DE Operating Cash Flow over time chart
781.50K-10.26M11.97M-4.69M-2.79M
Capital Expenditure
93M1.DE Capital Expenditure Chart93M1.DE Capital Expenditure over time chart
-4.20K-4.70K-5.60K-2.30K-4.40K
FREE CASH FLOW
93M1.DE FREE CASH FLOW Chart93M1.DE FREE CASH FLOW over time chart
777.30K-10.27M11.96M-4.69M-2.79M

All data in EUR

Charts

93M1.DE Operating and Free Cash Flow chart93M1.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M