Maternus-Kliniken Aktiengesellschaft (FRA:MAK)
Germany flag Germany · Delayed Price · Currency is EUR
1.080
+0.010 (0.93%)
Last updated: Sep 30, 2025, 8:02 AM CET

FRA:MAK 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
-13.42-13.16-14.26-14.08-2.56-9.62
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Depreciation & Amortization
11.9812.569.7511.0211.1211.59
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Loss (Gain) From Sale of Assets
-0.63-0.63-0.060.010.080.01
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Other Operating Activities
6.3113.948.535.016.628.21
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Change in Inventory
4.699.82-8.95-6.350.67-9.17
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Change in Accounts Payable
1.8-6.9410.658.42-0.0610.64
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Change in Other Net Operating Assets
-0.84-0.51-3.140.31.370.53
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Operating Cash Flow
9.8915.072.524.3317.2412.17
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Operating Cash Flow Growth
-46.97%497.23%-41.70%-74.90%41.73%-24.10%
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Capital Expenditures
-0.1-1.22-3.96-2-1.91-0.71
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Sale of Property, Plant & Equipment
0.140.14-00.010.03
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Sale (Purchase) of Intangibles
----0.01-0.02-0.02
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Investing Cash Flow
0.05-1.07-3.96-2-1.92-0.7
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Long-Term Debt Issued
--13.940.610.5856.69
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Long-Term Debt Repaid
--7.39-6.48-7.6-7.39-51.86
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Net Debt Issued (Repaid)
-7-7.397.46-6.99-6.84.83
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Other Financing Activities
-4.35-4.29-7.53-5.77-5.99-7.05
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Financing Cash Flow
-11.35-11.68-0.07-12.76-12.79-2.23
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Miscellaneous Cash Flow Adjustments
-0-0-0---0
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Net Cash Flow
-1.412.32-1.51-10.432.549.24
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Free Cash Flow
9.813.86-1.442.3315.3311.46
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Free Cash Flow Growth
-25.41%---84.78%33.86%-25.27%
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Free Cash Flow Margin
8.35%12.16%-1.41%2.19%13.76%10.02%
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Free Cash Flow Per Share
0.460.66-0.070.110.730.55
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Cash Interest Paid
4.294.297.535.7767.06
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Cash Income Tax Paid
0.70.70.270.570.580.35
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Levered Free Cash Flow
11.714.457.424.512.37-18.92
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Unlevered Free Cash Flow
1719.7212.148.1116.13-14.4
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Change in Working Capital
5.652.36-1.442.371.991.99
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.