UK markets closed

Maternus-Kliniken Aktiengesellschaft (MAK.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
1.7400+0.0600 (+3.57%)
At close: 05:36PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-18,764
-14,077
-2,561
-9,623
Depreciation & amortisation
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 activities
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 activities
-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