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M1 Kliniken AG (MKLNF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.730.00 (0.00%)
At close: 11:51AM EDT
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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
Cash flows from operating activities
Net income
6,356
4,317
8,905
6,823
Depreciation & amortisation
5,641
5,862
5,644
4,483
Change in working capital
-3,842
7,367
-3,640
802.256
Inventory
-1,410
7,597
7,134
-4,510
Other working capital
11,480
18,997
14,349
8,094
Other non-cash items
257.305
198.829
436.963
417.017
Net cash provided by operating activities
12,943
20,769
15,685
9,541
Cash flows from investing activities
Investments in property, plant and equipment
-1,463
-1,772
-1,336
-1,446
Acquisitions, net
-119.248
-71.478
0
-2.261
Purchases of investments
-
-
-0.12
0
Sales/maturities of investments
-
-
0
2,186
Other investing activities
23.465
26.286
-192.123
2.999
Net cash used for investing activities
-787.924
-1,116
213.192
3,115
Net change in cash
-2,725
-2,721
19,911
8,858
Cash at beginning of period
26,025
37,867
21,959
9,098
Cash at end of period
23,290
35,146
37,867
21,959
Free cash flow
Operating cash flow
12,943
20,769
15,685
9,541
Capital expenditure
-1,463
-1,772
-1,336
-1,446
Free cash flow
11,480
18,997
14,349
8,094