MPH Health Care AG (FRA:93M1)
Germany flag Germany · Delayed Price · Currency is EUR
17.95
-0.05 (-0.28%)
Last updated: Sep 30, 2025, 8:40 AM CET

MPH Health Care AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-115.2332.0429.5429.11-8.96-70.38
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Depreciation & Amortization
0.040.030.020.030.030.02
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Loss (Gain) From Sale of Assets
-3.530.380.99-0.21-0.7612.45
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Loss (Gain) From Sale of Investments
-27.98-27.98-25.1-23.7512.1660.72
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Other Operating Activities
-5.1-5.67-8.5-6.08-5.18-2.02
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Change in Accounts Receivable
3.42.921.510.321.57-3.55
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Change in Inventory
-0-----
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Change in Accounts Payable
-0.070.11-0.530.590.02-0.12
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Change in Other Net Operating Assets
0-00.05-0.010.03-0.02
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Operating Cash Flow
3.741.83-2.020-1.09-2.89
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Capital Expenditures
-0-0-0-0.01-0-0
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Sale of Property, Plant & Equipment
----0.02-
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Investment in Securities
-2.13-3.42-2.13-15.561.4511.33
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Other Investing Activities
6.46.827.546.614.91.5
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Investing Cash Flow
4.273.45.4-8.966.3712.83
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Long-Term Debt Issued
--8.33---
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Long-Term Debt Repaid
--1.67--3--11
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Net Debt Issued (Repaid)
-1.68-1.678.33-3--11
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Common Dividends Paid
-5.14-5.14----
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Other Financing Activities
-0.62-0.9-0.59-0.19-0.21-0.47
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Financing Cash Flow
-7.44-7.77.74-3.19-0.21-11.47
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Miscellaneous Cash Flow Adjustments
-1.05-1.05-8.2511.96-3.60.11
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Net Cash Flow
-0.48-3.522.88-0.171.47-1.43
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Free Cash Flow
3.741.83-2.02-0-1.09-2.9
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Free Cash Flow Margin
-2.79%-5.87%-0.01%-8.06%-85.65%
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Free Cash Flow Per Share
0.870.43-0.47--0.25-0.68
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Cash Interest Paid
0.590.870.580.170.190.46
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Cash Income Tax Paid
-01.760-0.04-0.04
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Levered Free Cash Flow
-7.9139.8418.1318.883.1-9.62
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Unlevered Free Cash Flow
-7.4840.4418.49193.43-9.3
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Change in Working Capital
3.333.041.030.91.62-3.69
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.