MAK — MATERNUS-Kliniken-AG Cashflow Statement
0.000.00%
Last trade - 00:00- €20.76m
- €128.34m
- €118.03m
Annual cashflow statement for MATERNUS-Kliniken-AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -1.96 | -12.8 | -12.6 | -10.3 | -12.8 |
| Depreciation | |||||
| Non-Cash Items | 6.76 | 4.35 | 7.08 | 11.1 | 4.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.33 | 1.79 | -1.72 | 1.66 | 13.7 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.2 | 4.33 | 2.52 | 15.1 | 14 |
| Capital Expenditures | -1.93 | -2 | -3.96 | -1.22 | -2.87 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.008 | 0.002 | 0 | 0.143 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.92 | -2 | -3.96 | -1.07 | -2.87 |
| Financing Cash Flow Items | -5.99 | -5.77 | -7.53 | -4.29 | -4.57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.8 | -12.8 | -0.069 | -11.7 | -10.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.54 | -10.4 | -1.51 | 2.33 | 0.992 |