Gesundheitswelt Chiemgau AG (MUN:JTH0)
Germany · Delayed Price · Currency is EUR 11.50
0.00 (0.00%)
At close: Aug 5, 2026
MUN:JTH0 Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.48 | 2.05 | 3.49 | 3.62 | 3 |
Depreciation & Amortization | 3.93 | 3.72 | 3.59 | 3.58 | 3.65 |
Loss (Gain) From Sale of Assets | 0.07 | 0.01 | 0.08 | - | - |
Asset Writedown & Restructuring Costs | -0 | - | - | - | - |
Other Operating Activities | 0.19 | -0.23 | -0.08 | -0.07 | 0.41 |
Change in Inventory | 1.57 | -3.69 | 1.23 | -3.18 | -0.63 |
Change in Accounts Payable | 1.14 | 1.48 | 0.54 | 0.58 | -0.07 |
Change in Other Net Operating Assets | 2.13 | 1.31 | 0.93 | -0.95 | 0.31 |
Operating Cash Flow | 11.51 | 4.64 | 9.77 | 3.59 | 6.67 |
Operating Cash Flow Growth | 148.18% | -52.55% | 172.13% | -46.14% | -31.36% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -25.84 | -7.33 | -2.87 | -1.77 | -2.95 |
Sale of Property, Plant & Equipment | 0 | 6.25 | - | 0.02 | 0.02 |
Sale (Purchase) of Intangibles | -0.19 | -0.27 | -0.05 | -0.13 | -0.06 |
Investment in Securities | -0.01 | - | 5.1 | -11.36 | - |
Other Investing Activities | 5.54 | 1.97 | 0.26 | 0.03 | 0 |
Investing Cash Flow | -20.49 | 0.63 | 2.45 | -13.22 | -2.99 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 8.41 | 1.1 | - | - | - |
Long-Term Debt Repaid | -2.27 | -2.09 | -2.27 | -2.35 | -2.52 |
Net Debt Issued (Repaid) | 6.15 | -0.98 | -2.27 | -2.35 | -2.52 |
Common Dividends Paid | -0.62 | -1.05 | -0.55 | -0.45 | -0.45 |
Other Financing Activities | -1.14 | -0.86 | 0.01 | -0.31 | -0.39 |
Financing Cash Flow | 4.39 | -2.9 | -2.81 | -3.11 | -3.36 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | -4.6 | 2.37 | 9.41 | -12.74 | 0.31 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -14.33 | -2.69 | 6.9 | 1.82 | 3.72 |
Free Cash Flow Growth | - | - | 278.34% | -50.97% | -55.32% |
Free Cash Flow Margin | -17.39% | -3.45% | 9.50% | 2.77% | 6.17% |
Free Cash Flow Per Share | -7.35 | -1.38 | 3.54 | 0.94 | 1.91 |
Levered Free Cash Flow | -14.38 | -4.16 | 7.06 | -0.67 | 1.76 |
Unlevered Free Cash Flow | -13.67 | -3.63 | 7.54 | -0.16 | 2.3 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.14 | 0.86 | 0.76 | 0.81 | 0.87 |
Cash Income Tax Paid | 0.49 | 1.14 | 0.77 | 0.88 | 0.51 |
Change in Working Capital | 4.85 | -0.9 | 2.69 | -3.55 | -0.39 |