MATERNUS-KLINIKEN AG (MAK.DE) Stock Cash Flow

FRA:MAK • DE0006044001

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1.11 EUR
-0.1 (-8.26%)
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Income Statement Balance Sheet Cash Flow
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
MAK.DE Net Income ChartMAK.DE Net Income over time chart
-10.20M-10.28M-12.58M-12.83M-1.96M
Depreciation Amortization
MAK.DE Depreciation Amortization ChartMAK.DE Depreciation Amortization over time chart
11.97M12.56M9.74M11.02M11.12M
Change In Working Capital
MAK.DE Change In Working Capital ChartMAK.DE Change In Working Capital over time chart
4.89M1.66M-1.72M1.79M1.33M
Interest Paid
MAK.DE Interest Paid ChartMAK.DE Interest Paid over time chart
4.34M4.29M7.53M5.77M6.00M
Taxes Paid
MAK.DE Taxes Paid ChartMAK.DE Taxes Paid over time chart
762.00K698.00K274.00K573.00K580.00K
Other non cash items
MAK.DE Other non cash items ChartMAK.DE Other non cash items over time chart
3.23M11.13M7.08M4.35M6.76M
OPERATING CASH FLOW
MAK.DE OPERATING CASH FLOW ChartMAK.DE OPERATING CASH FLOW over time chart
9.89M15.07M2.52M4.33M17.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MAK.DE Capital Expenditure ChartMAK.DE Capital Expenditure over time chart
-95.00K-1.22M-3.96M-2.00M-1.93M
Other Investing Activity
MAK.DE Other Investing Activity ChartMAK.DE Other Investing Activity over time chart
N/A143.00K0.002.00K8.00K
INVESTING CASH FLOW
MAK.DE INVESTING CASH FLOW ChartMAK.DE INVESTING CASH FLOW over time chart
48.00K-1.07M-3.96M-2.00M-1.92M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MAK.DE Debt Issued/Reduced ChartMAK.DE Debt Issued/Reduced over time chart
-7.00M-7.39M7.46M-6.99M-6.80M
Other Financing Activity
MAK.DE Other Financing Activity ChartMAK.DE Other Financing Activity over time chart
-4.35M-4.29M-7.53M-5.77M-5.99M
FINANCING CASH FLOW
MAK.DE FINANCING CASH FLOW ChartMAK.DE FINANCING CASH FLOW over time chart
-11.35M-11.68M-69.00K-12.76M-12.79M
 
CHANGE IN CASH
MAK.DE CHANGE IN CASH ChartMAK.DE CHANGE IN CASH over time chart
-1.41M2.33M-1.51M-10.43M2.54M
 
FREE CASH FLOW
Operating Cash Flow
MAK.DE Operating Cash Flow ChartMAK.DE Operating Cash Flow over time chart
9.89M15.07M2.52M4.33M17.24M
Capital Expenditure
MAK.DE Capital Expenditure ChartMAK.DE Capital Expenditure over time chart
-95.00K-1.22M-3.96M-2.00M-1.93M
FREE CASH FLOW
MAK.DE FREE CASH FLOW ChartMAK.DE FREE CASH FLOW over time chart
9.80M13.86M-1.44M2.33M15.32M

All data in EUR

Charts

MAK.DE Operating and Free Cash Flow chartMAK.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M 10M 15M