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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6.61	9.73	7.42	10.9	7.07
Depreciation
Non-Cash Items	0.362	-0.63	-3.46	1.91	1.61
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4.82	-17.9	-3.08	-2.75	6.23
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2.86	-5.37	5.37	15.7	20.8
Capital Expenditures	-2.33	-1.35	-1.45	-1.34	-1.77
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.388	-1.99	4.56	1.55	0.656
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 Activities	-1.94	-3.34	3.12	0.213	-1.12
Financing Cash Flow Items	-4.96	-7.52	-3.66	-6.24	-6.82
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9.78	-7.58	0.378	4.03	-22.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10.7	-16.3	8.86	19.9	-2.72