Maternus-Kliniken Aktiengesellschaft (ETR:MAK)
Germany
· Delayed Price · Currency is EUR 1.000
-0.060 (-5.66%)
Apr 29, 2026, 5:37 PM CET
ETR:MAK Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -13.42 | -13.16 | -14.26 | -14.08 | -2.56 | -9.62 | Upgrade
|
| Depreciation & Amortization | 11.98 | 12.56 | 9.75 | 11.02 | 11.12 | 11.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.63 | -0.63 | -0.06 | 0.01 | 0.08 | 0.01 | Upgrade
|
| Other Operating Activities | 6.31 | 13.94 | 8.53 | 5.01 | 6.62 | 8.21 | Upgrade
|
| Change in Inventory | 4.69 | 9.82 | -8.95 | -6.35 | 0.67 | -9.17 | Upgrade
|
| Change in Accounts Payable | 1.8 | -6.94 | 10.65 | 8.42 | -0.06 | 10.64 | Upgrade
|
| Change in Other Net Operating Assets | -0.84 | -0.51 | -3.14 | 0.3 | 1.37 | 0.53 | Upgrade
|
| Operating Cash Flow | 9.89 | 15.07 | 2.52 | 4.33 | 17.24 | 12.17 | Upgrade
|
| Operating Cash Flow Growth | -46.97% | 497.23% | -41.70% | -74.90% | 41.73% | -24.10% | Upgrade
|
| Capital Expenditures | -0.1 | -1.22 | -3.96 | -2 | -1.91 | -0.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.14 | - | 0 | 0.01 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.01 | -0.02 | -0.02 | Upgrade
|
| Investing Cash Flow | 0.05 | -1.07 | -3.96 | -2 | -1.92 | -0.7 | Upgrade
|
| Long-Term Debt Issued | - | - | 13.94 | 0.61 | 0.58 | 56.69 | Upgrade
|
| Long-Term Debt Repaid | - | -7.39 | -6.48 | -7.6 | -7.39 | -51.86 | Upgrade
|
| Net Debt Issued (Repaid) | -7 | -7.39 | 7.46 | -6.99 | -6.8 | 4.83 | Upgrade
|
| Other Financing Activities | -4.35 | -4.29 | -7.53 | -5.77 | -5.99 | -7.05 | Upgrade
|
| Financing Cash Flow | -11.35 | -11.68 | -0.07 | -12.76 | -12.79 | -2.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | -0 | Upgrade
|
| Net Cash Flow | -1.41 | 2.32 | -1.51 | -10.43 | 2.54 | 9.24 | Upgrade
|
| Free Cash Flow | 9.8 | 13.86 | -1.44 | 2.33 | 15.33 | 11.46 | Upgrade
|
| Free Cash Flow Growth | -25.41% | - | - | -84.78% | 33.86% | -25.27% | Upgrade
|
| Free Cash Flow Margin | 8.43% | 12.16% | -1.41% | 2.19% | 13.76% | 10.02% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.66 | -0.07 | 0.11 | 0.73 | 0.55 | Upgrade
|
| Cash Interest Paid | 4.35 | 4.29 | 7.53 | 5.77 | 6 | 7.06 | Upgrade
|
| Cash Income Tax Paid | 0.76 | 0.7 | 0.27 | 0.57 | 0.58 | 0.35 | Upgrade
|
| Levered Free Cash Flow | 11.7 | 14.45 | 7.42 | 4.5 | 12.37 | -18.92 | Upgrade
|
| Unlevered Free Cash Flow | 17 | 19.72 | 12.14 | 8.11 | 16.13 | -14.4 | Upgrade
|
| Change in Working Capital | 5.65 | 2.36 | -1.44 | 2.37 | 1.99 | 1.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.