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M1 Kliniken AG (MKLNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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11.73+0.05 (+0.43%)
At close: 11:51AM EDT
Show:
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
6,356
4,317
8,905
6,823
9,729
Depreciation & amortisation
5,641
5,862
5,644
4,483
3,402
Change in working capital
-3,842
7,367
-3,640
802.256
-12,034
Inventory
-1,410
7,597
7,134
-4,510
-115.47
Other working capital
11,480
18,997
14,349
8,094
-6,716
Other non-cash items
257.305
198.829
436.963
417.017
261.467
Net cash provided by operating activities
12,943
20,769
15,685
9,541
-5,370
Cash flows from investing activities
Investments in property, plant and equipment
-1,463
-1,772
-1,336
-1,446
-1,346
Acquisitions, net
-119.248
-71.478
0
-2.261
-194.857
Purchases of investments
-
-
-0.12
0
-
Sales/maturities of investments
-
-
0
2,186
-
Other investing activities
23.465
26.286
-192.123
2.999
1,768
Net cash used for investing activities
-787.924
-1,116
213.192
3,115
-3,335
Net change in cash
-2,725
-2,721
19,911
8,858
-16,286
Cash at beginning of period
26,025
37,867
21,959
9,098
25,384
Cash at end of period
23,290
35,146
37,867
21,959
9,098
Free cash flow
Operating cash flow
12,943
20,769
15,685
9,541
-5,370
Capital expenditure
-1,463
-1,772
-1,336
-1,446
-1,346
Free cash flow
11,480
18,997
14,349
8,094
-6,716