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    M12 — M1 Kliniken AG Cashflow Statement

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    Annual cashflow statement for M1 Kliniken AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7.4210.97.0711.717.8
    Depreciation
    Non-Cash Items-3.461.911.615.578.09
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3.08-2.756.23-1.73-0.498
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5.3715.720.820.830.5
    Capital Expenditures-1.45-1.34-1.77-1.01-0.995
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items4.561.550.656-8.35-4.67
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities3.120.213-1.12-9.36-5.67
    Financing Cash Flow Items-3.66-6.24-6.82-7.03-15
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.3784.03-22.4-27.8-30.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8.8619.9-2.72-16.3-5.66