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Maternus-Kliniken Aktiengesellschaft (ETR:MAK)
Germany flag Germany · Delayed Price · Currency is EUR
0.9200
0.00 (0.00%)
Aug 26, 2026, 5:35 PM CET

ETR:MAK Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-13.85-13.16-14.26-14.08-2.56
Depreciation & Amortization
8.8212.569.7511.0211.12
Loss (Gain) From Sale of Assets
0.16-0.63-0.060.010.08
Other Operating Activities
4.6813.948.535.016.62
Change in Inventory
-1.229.82-8.95-6.350.67
Change in Accounts Payable
11.17-6.9410.658.42-0.06
Change in Other Net Operating Assets
4.28-0.51-3.140.31.37
Operating Cash Flow
14.0315.072.524.3317.24
Operating Cash Flow Growth
-6.93%497.23%-41.70%-74.90%41.73%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.87-1.22-3.96-2-1.91
Sale of Property, Plant & Equipment
-0.14-00.01
Sale (Purchase) of Intangibles
----0.01-0.02
Investing Cash Flow
-2.87-1.07-3.96-2-1.92

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--13.940.610.58
Long-Term Debt Repaid
-5.6-7.39-6.48-7.6-7.39
Net Debt Issued (Repaid)
-5.6-7.397.46-6.99-6.8
Other Financing Activities
-4.57-4.29-7.53-5.77-5.99
Financing Cash Flow
-10.17-11.68-0.07-12.76-12.79

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0-0--
Net Cash Flow
0.992.32-1.51-10.432.54

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
11.1613.86-1.442.3315.33
Free Cash Flow Growth
-19.45%---84.78%33.86%
Free Cash Flow Margin
9.46%12.16%-1.41%2.19%13.76%
Free Cash Flow Per Share
0.530.66-0.070.110.73
Levered Free Cash Flow
11.9714.457.424.512.37
Unlevered Free Cash Flow
16.9819.7212.148.1116.13

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4.574.297.535.776
Cash Income Tax Paid
0.520.70.270.570.58
Change in Working Capital
14.232.36-1.442.371.99