Maternus-Kliniken Aktiengesellschaft (ETR:MAK)
Germany · Delayed Price · Currency is EUR 0.8950
+0.0100 (1.13%)
Oct 6, 2026, 5:35 PM CET
ETR:MAK Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -13.66 | -13.85 | -13.16 | -14.26 | -14.08 | -2.56 |
Depreciation & Amortization | 8.81 | 8.82 | 12.56 | 9.75 | 11.02 | 11.12 |
Loss (Gain) From Sale of Assets | 0.16 | 0.16 | -0.63 | -0.06 | 0.01 | 0.08 |
Other Operating Activities | 11.3 | 4.68 | 13.94 | 8.53 | 5.01 | 6.62 |
Change in Inventory | 1.41 | -1.22 | 9.82 | -8.95 | -6.35 | 0.67 |
Change in Accounts Payable | 2.41 | 11.17 | -6.94 | 10.65 | 8.42 | -0.06 |
Change in Other Net Operating Assets | 3.86 | 4.28 | -0.51 | -3.14 | 0.3 | 1.37 |
Operating Cash Flow | 14.29 | 14.03 | 15.07 | 2.52 | 4.33 | 17.24 |
Operating Cash Flow Growth | 44.46% | -6.93% | 497.23% | -41.70% | -74.90% | 41.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.32 | -2.87 | -1.22 | -3.96 | -2 | -1.91 |
Sale of Property, Plant & Equipment | - | - | 0.14 | - | 0 | 0.01 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.01 | -0.02 |
Investing Cash Flow | -3.32 | -2.87 | -1.07 | -3.96 | -2 | -1.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 13.94 | 0.61 | 0.58 |
Long-Term Debt Repaid | - | -5.6 | -7.39 | -6.48 | -7.6 | -7.39 |
Lease Payments | -5.19 | -5.19 | -6.47 | -6.13 | -7.38 | -7.21 |
Net Debt Issued (Repaid) | -5.35 | -5.6 | -7.39 | 7.46 | -6.99 | -6.8 |
Other Financing Activities | -2.75 | -4.57 | -4.29 | -7.53 | -5.77 | -5.99 |
Financing Cash Flow | -8.1 | -10.17 | -11.68 | -0.07 | -12.76 | -12.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | - |
Net Cash Flow | 2.87 | 0.99 | 2.32 | -1.51 | -10.43 | 2.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10.97 | 11.16 | 13.86 | -1.44 | 2.33 | 15.33 |
Free Cash Flow Growth | 11.95% | -19.45% | - | - | -84.78% | 33.86% |
Free Cash Flow Margin | 9.20% | 9.46% | 12.16% | -1.41% | 2.19% | 13.76% |
Free Cash Flow Per Share | 0.52 | 0.53 | 0.66 | -0.07 | 0.11 | 0.73 |
Levered Free Cash Flow | -61.57 | 11.97 | 14.45 | 7.42 | 4.5 | 12.37 |
Unlevered Free Cash Flow | -57.05 | 16.98 | 19.72 | 12.14 | 8.11 | 16.13 |
Free Cash Flow After Leases | 5.78 | 5.97 | 7.39 | -7.57 | -5.05 | 8.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.57 | 4.57 | 4.29 | 7.53 | 5.77 | 6 |
Cash Income Tax Paid | 0.52 | 0.52 | 0.7 | 0.27 | 0.57 | 0.58 |
Change in Working Capital | 7.68 | 14.23 | 2.36 | -1.44 | 2.37 | 1.99 |