MPH Health Care AG (FRA:93M1)
Germany
· Delayed Price · Currency is EUR 23.50
-0.80 (-3.29%)
Last updated: Dec 5, 2025, 8:18 AM CET
MPH Health Care AG 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 | -115.23 | 32.04 | 29.54 | 29.11 | -8.96 | -70.38 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.53 | 0.38 | 0.99 | -0.21 | -0.76 | 12.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.98 | -27.98 | -25.1 | -23.75 | 12.16 | 60.72 | Upgrade
|
| Other Operating Activities | -5.1 | -5.67 | -8.5 | -6.08 | -5.18 | -2.02 | Upgrade
|
| Change in Accounts Receivable | 3.4 | 2.92 | 1.51 | 0.32 | 1.57 | -3.55 | Upgrade
|
| Change in Inventory | -0 | - | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.07 | 0.11 | -0.53 | 0.59 | 0.02 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | 0 | -0 | 0.05 | -0.01 | 0.03 | -0.02 | Upgrade
|
| Operating Cash Flow | 3.74 | 1.83 | -2.02 | 0 | -1.09 | -2.89 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0 | -0.01 | -0 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade
|
| Investment in Securities | -2.13 | -3.42 | -2.13 | -15.56 | 1.45 | 11.33 | Upgrade
|
| Other Investing Activities | 6.4 | 6.82 | 7.54 | 6.61 | 4.9 | 1.5 | Upgrade
|
| Investing Cash Flow | 4.27 | 3.4 | 5.4 | -8.96 | 6.37 | 12.83 | Upgrade
|
| Long-Term Debt Issued | - | - | 8.33 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.67 | - | -3 | - | -11 | Upgrade
|
| Net Debt Issued (Repaid) | -1.68 | -1.67 | 8.33 | -3 | - | -11 | Upgrade
|
| Common Dividends Paid | -5.14 | -5.14 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.62 | -0.9 | -0.59 | -0.19 | -0.21 | -0.47 | Upgrade
|
| Financing Cash Flow | -7.44 | -7.7 | 7.74 | -3.19 | -0.21 | -11.47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1.05 | -1.05 | -8.25 | 11.96 | -3.6 | 0.11 | Upgrade
|
| Net Cash Flow | -0.48 | -3.52 | 2.88 | -0.17 | 1.47 | -1.43 | Upgrade
|
| Free Cash Flow | 3.74 | 1.83 | -2.02 | -0 | -1.09 | -2.9 | Upgrade
|
| Free Cash Flow Margin | - | 2.79% | -5.87% | -0.01% | -8.06% | -85.65% | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 0.43 | -0.47 | - | -0.25 | -0.68 | Upgrade
|
| Cash Interest Paid | 0.59 | 0.87 | 0.58 | 0.17 | 0.19 | 0.46 | Upgrade
|
| Cash Income Tax Paid | - | 0 | 1.76 | 0 | -0.04 | -0.04 | Upgrade
|
| Levered Free Cash Flow | -14.53 | 39.84 | 18.13 | 18.88 | 3.1 | -9.62 | Upgrade
|
| Unlevered Free Cash Flow | -14.09 | 40.44 | 18.49 | 19 | 3.43 | -9.3 | Upgrade
|
| Change in Working Capital | 3.33 | 3.04 | 1.03 | 0.9 | 1.62 | -3.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.