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Maternus-Kliniken Aktiengesellschaft (MAK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.7700-0.0300 (-1.67%)
At close: 08:01AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-18,764
-14,077
-2,561
-9,623
Depreciation & amortization
10,166
11,015
11,117
11,585
Change in working capital
4,754
2,366
1,988
1,994
Inventory
-6,751
-6,353
672
-9,174
Other working capital
-1,976
2,326
15,319
11,431
Other non-cash items
-
4,335
6,682
6,709
Net cash provided by operating activites
66
4,329
17,244
12,167
Cash flows from investing activities
Investments in property, plant and equipment
-2,042
-2,003
-1,925
-736
Net cash used for investing activites
-2,029
-2,001
-1,917
-702
Net change in cash
-1,805
-10,433
2,535
9,238
Cash at beginning of period
6,085
12,494
9,959
721
Cash at end of period
4,280
2,061
12,494
9,959
Free Cash Flow
Operating Cash Flow
66
4,329
17,244
12,167
Capital Expenditure
-2,042
-2,003
-1,925
-736
Free Cash Flow
-1,976
2,326
15,319
11,431