M1 KLINIKEN AG (M12.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:M12 - DE000A0STSQ8 - Common Stock
17.86 EUR
+0.06 (+0.34%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.76M | 17.79M | 11.67M | 7.07M | 10.88M | |||
| Depreciation Amortization | 5.17M | 5.16M | 5.31M | 5.86M | 5.64M | |||
| Change In Working Capital | -7.82M | -498.50K | -1.73M | 6.23M | -2.75M | |||
| Interest Paid | 1.43M | 1.53M | 888.00K | 399.30K | 506.30K | |||
| Taxes Paid | 5.99M | 5.91M | 4.38M | 2.16M | 30.00K | |||
| Other non cash items | 9.93M | 8.09M | 5.57M | 1.61M | 1.91M | |||
| OPERATING CASH FLOW | 27.04M | 30.55M | 20.82M | 20.77M | 15.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -342.20K | -995.40K | -1.01M | -1.77M | -1.34M | |||
| Other Investing Activity | 7.11M | -4.67M | -8.35M | 655.80K | 1.55M | |||
| INVESTING CASH FLOW | 6.77M | -5.67M | -9.36M | -1.12M | 213.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -312.50K | -1.88M | -28.37M | -13.40M | -4.22M | |||
| Stock Issued/Repurchased | -422.90K | -13.59M | 7.58M | -2.15M | 14.48M | |||
| Other Financing Activity | -15.01M | -14.98M | -7.03M | -6.82M | -6.24M | |||
| FINANCING CASH FLOW | -15.75M | -30.44M | -27.82M | -22.37M | 4.03M | |||
| Exchange Rate Effect | -120.80K | -98.00K | 72.50K | -5.90K | -13.70K | |||
| CHANGE IN CASH | 17.94M | -5.66M | -16.29M | -2.72M | 19.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.04M | 30.55M | 20.82M | 20.77M | 15.68M | |||
| Capital Expenditure | -342.20K | -995.40K | -1.01M | -1.77M | -1.34M | |||
| FREE CASH FLOW | 26.70M | 29.55M | 19.81M | 19.00M | 14.35M | |||
All data in EUR