MPH Health Care AG (FRA:93M1)
Germany · Delayed Price · Currency is EUR 25.90
-0.10 (-0.38%)
At close: Sep 24, 2026
MPH Health Care AG 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 | 48.43 | -29.33 | 32.04 | 29.54 | 29.11 | -8.96 |
Depreciation & Amortization | 0.06 | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | 3.99 | 3.99 | 0.38 | 0.99 | -0.21 | -0.76 |
Loss (Gain) From Sale of Investments | -47.67 | 30.61 | -27.98 | -25.1 | -23.75 | 12.16 |
Other Operating Activities | -6.46 | -4.97 | -5.67 | -8.5 | -6.08 | -5.18 |
Change in Accounts Receivable | -2.21 | -0.24 | 2.92 | 1.51 | 0.32 | 1.57 |
Change in Inventory | -0 | - | - | - | - | - |
Change in Accounts Payable | 7.64 | 0.01 | 0.11 | -0.53 | 0.59 | 0.02 |
Change in Other Net Operating Assets | -0 | -0 | -0 | 0.05 | -0.01 | 0.03 |
Operating Cash Flow | 3.77 | 0.13 | 1.83 | -2.02 | 0 | -1.09 |
Operating Cash Flow Growth | 0.78% | -92.85% | - | - | - | - |
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 | -0.01 | -0.01 | -0 | -0 | -0.01 | -0 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 |
Investment in Securities | -3.86 | -3.28 | -3.42 | -2.13 | -15.56 | 1.45 |
Other Investing Activities | 7.68 | 7.56 | 6.82 | 7.54 | 6.61 | 4.9 |
Investing Cash Flow | 3.81 | 4.27 | 3.4 | 5.4 | -8.96 | 6.37 |
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 | - | - | - | 8.33 | - | - |
Long-Term Debt Repaid | - | -1.67 | -1.67 | - | -3 | - |
Net Debt Issued (Repaid) | -6.67 | -1.67 | -1.67 | 8.33 | -3 | - |
Common Dividends Paid | -5.14 | -5.14 | -5.14 | - | - | - |
Other Financing Activities | -0.4 | -0.57 | -0.9 | -0.59 | -0.19 | -0.21 |
Financing Cash Flow | -12.2 | -7.38 | -7.7 | 7.74 | -3.19 | -0.21 |
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 | 2.89 | 2.89 | -1.05 | -8.25 | 11.96 | -3.6 |
Net Cash Flow | -1.74 | -0.09 | -3.52 | 2.88 | -0.17 | 1.47 |
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 | 3.76 | 0.12 | 1.83 | -2.02 | -0 | -1.09 |
Free Cash Flow Growth | 0.68% | -93.26% | - | - | - | - |
Free Cash Flow Margin | 7.43% | 0.24% | 2.79% | -5.87% | -0.01% | -8.06% |
Free Cash Flow Per Share | 0.88 | 0.03 | 0.43 | -0.47 | - | -0.25 |
Levered Free Cash Flow | 30.3 | 31.97 | 39.84 | 18.13 | 18.88 | 3.1 |
Unlevered Free Cash Flow | 30.66 | 32.3 | 40.44 | 18.49 | 19 | 3.43 |
Free Cash Flow After Leases | 3.76 | 0.12 | 1.83 | -2.02 | -0 | -1.09 |
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 | 0.35 | 0.52 | 0.87 | 0.58 | 0.17 | 0.19 |
Cash Income Tax Paid | 0.02 | -1.76 | 0 | 1.76 | 0 | -0.04 |
Change in Working Capital | 5.42 | -0.23 | 3.04 | 1.03 | 0.9 | 1.62 |