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MEDICLIN Aktiengesellschaft (MED.DE)

XETRA - XETRA Delayed price. Currency in EUR
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2.9200+0.0800 (+2.82%)
At close: 05:36PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-10,776
-10,776
9,441
1,461
-8,997
-
Depreciation & amortisation
86,005
86,005
71,404
73,659
77,348
-
Change in working capital
-25,311
-25,311
-49,495
1,729
51,871
-
Other working capital
40,425
40,425
8,621
64,961
92,914
-
Other non-cash items
20,687
20,687
5,719
6,547
424.949
-
Net cash provided by operating activities
78,001
78,001
34,639
81,967
118,690
-
Cash flows from investing activities
Investments in property, plant and equipment
-37,576
-37,576
-26,019
-17,006
-25,777
-
Purchases of investments
-42.144
-42.144
-42.087
-38.375
-36.083
-
Other investing activities
18,989
18,989
19,144
51
51
-
Net cash used for investing activities
-9,511
-9,511
-6,243
-7,091
-8,602
-
Net change in cash
23,011
23,011
-27,775
19,615
63,187
-
Cash at beginning of period
92,277
92,277
120,052
100,437
37,250
-
Cash at end of period
115,289
115,289
92,277
120,052
100,437
-
Free cash flow
Operating cash flow
78,001
78,001
34,639
81,967
118,690
-
Capital expenditure
-37,576
-37,576
-26,019
-17,006
-25,777
-
Free cash flow
40,425
40,425
8,621
64,961
92,914
-