93M1 — MPH Health Care AG Cashflow Statement
0.000.00%
Last trade - 00:00- €122.88m
- €133.19m
- €0.06m
Annual cashflow statement for MPH Health Care 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 | -8.96 | 29.1 | 29.5 | 32 | -29.3 |
| Depreciation | |||||
| Non-Cash Items | 6.22 | -30 | -30.8 | -33.3 | 27.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.97 | 12.9 | -9.03 | 1.99 | 4.42 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.69 | 12 | -10.3 | 0.781 | 3.02 |
| Capital Expenditures | -0.002 | -0.006 | -0.005 | -0.004 | -0.008 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.37 | -8.95 | 5.41 | 3.4 | 4.28 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.37 | -8.96 | 5.4 | 3.4 | 4.27 |
| Financing Cash Flow Items | -0.194 | -0.169 | -0.576 | -6.01 | -5.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.205 | -3.19 | 7.74 | -7.7 | -7.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.47 | -0.174 | 2.88 | -3.52 | -0.092 |