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M1 Kliniken AG (M12.DE)

XETRA - XETRA Delayed price. Currency in EUR
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18.15+0.20 (+1.11%)
As of 11:50AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
10,274
10,274
4,317
8,905
6,823
-
Depreciation & amortisation
5,311
5,311
5,862
5,644
4,483
-
Change in working capital
-8,849
-8,849
7,367
-3,640
802.256
-
Inventory
-17,179
-17,179
7,597
7,134
-4,510
-
Other working capital
6,800
6,800
18,997
14,349
8,094
-
Other non-cash items
629.701
629.701
198.829
436.963
417.017
-
Net cash provided by operating activities
7,809
7,809
20,769
15,685
9,541
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,010
-1,010
-1,772
-1,336
-1,446
-
Acquisitions, net
-
-
-71.478
0
-2.261
-194.857
Purchases of investments
-
-
-
-0.12
0
-
Sales/maturities of investments
-
-
-
0
2,186
-
Other investing activities
1,351
1,351
99.76
-192.123
2.999
-
Net cash used for investing activities
-9,364
-9,364
-1,116
213.192
3,115
-
Net change in cash
-16,290
-16,290
-2,721
19,911
8,858
-
Cash at beginning of period
35,146
35,146
37,867
21,959
9,098
-
Cash at end of period
18,856
18,856
35,146
37,867
21,959
-
Free cash flow
Operating cash flow
7,809
7,809
20,769
15,685
9,541
-
Capital expenditure
-1,010
-1,010
-1,772
-1,336
-1,446
-
Free cash flow
6,800
6,800
18,997
14,349
8,094
-