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MPH Health Care AG (FRA:93M1)
Germany flag Germany · Delayed Price · Currency is EUR
23.60
-0.50 (-2.07%)
At close: Aug 14, 2026

MPH Health Care AG 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
-29.3332.0429.5429.11-8.96
Depreciation & Amortization
0.050.030.020.030.03
Loss (Gain) From Sale of Assets
3.990.380.99-0.21-0.76
Loss (Gain) From Sale of Investments
30.61-27.98-25.1-23.7512.16
Other Operating Activities
-4.97-5.67-8.5-6.08-5.18
Change in Accounts Receivable
-0.242.921.510.321.57
Change in Accounts Payable
0.010.11-0.530.590.02
Change in Other Net Operating Assets
-0-00.05-0.010.03
Operating Cash Flow
0.131.83-2.020-1.09
Operating Cash Flow Growth
-92.85%----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.01-0-0-0.01-0
Sale of Property, Plant & Equipment
----0.02
Investment in Securities
-3.28-3.42-2.13-15.561.45
Other Investing Activities
7.566.827.546.614.9
Investing Cash Flow
4.273.45.4-8.966.37

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
--8.33--
Long-Term Debt Repaid
-1.67-1.67--3-
Net Debt Issued (Repaid)
-1.67-1.678.33-3-
Common Dividends Paid
-5.14-5.14---
Other Financing Activities
-0.57-0.9-0.59-0.19-0.21
Financing Cash Flow
-7.38-7.77.74-3.19-0.21

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
2.89-1.05-8.2511.96-3.6
Net Cash Flow
-0.09-3.522.88-0.171.47

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
0.121.83-2.02-0-1.09
Free Cash Flow Growth
-93.26%----
Free Cash Flow Margin
0.24%2.79%-5.87%-0.01%-8.06%
Free Cash Flow Per Share
0.030.43-0.47--0.25
Levered Free Cash Flow
31.9739.8418.1318.883.1
Unlevered Free Cash Flow
32.340.4418.49193.43

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
0.520.870.580.170.19
Cash Income Tax Paid
-1.7601.760-0.04
Change in Working Capital
-0.233.041.030.91.62