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Maternus-Kliniken Aktiengesellschaft (MAK.DE)

XETRA - XETRA Delayed price. Currency in EUR
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1.76000.0000 (0.00%)
As of 05:36PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-18,764
-14,077
-2,561
-9,623
-10,256
Depreciation & amortisation
10,166
11,015
11,117
11,585
11,681
Change in working capital
4,754
2,366
1,988
1,994
12,483
Inventory
-6,751
-6,353
672
-9,174
-47,712
Other working capital
-1,976
2,326
15,319
11,431
15,069
Other non-cash items
-
4,335
6,682
6,709
4,959
Net cash provided by operating activities
66
4,329
17,244
12,167
16,030
Cash flows from investing activities
Investments in property, plant and equipment
-2,042
-2,003
-1,925
-736
-961
Net cash used for investing activities
-2,029
-2,001
-1,917
-702
-775
Net change in cash
-1,805
-10,433
2,535
9,238
-1,172
Cash at beginning of period
6,085
12,494
9,959
721
1,893
Cash at end of period
4,280
2,061
12,494
9,959
721
Free cash flow
Operating cash flow
66
4,329
17,244
12,167
16,030
Capital expenditure
-2,042
-2,003
-1,925
-736
-961
Free cash flow
-1,976
2,326
15,319
11,431
15,069