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MPH Health Care AG (93M1.DE)

XETRA - XETRA Delayed price. Currency in EUR
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32.80+0.40 (+1.23%)
As of 11:10AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
49,703
29,115
-8,956
-70,378
11,076
Depreciation & amortisation
21.852
25.169
20.077
17.035
11.225
Change in working capital
-44,829
-22,849
13,783
57,035
-6,632
Inventory
-
-
-
0
7.268
Other working capital
-925.456
-1.835
-1,089
-2,899
-1,404
Other non-cash items
184.38
169.454
194.6
509.641
525.588
Net cash provided by operating activities
-919.841
3.78
-1,087
-2,895
-1,351
Cash flows from investing activities
Investments in property, plant and equipment
-
-5.615
-2.27
-4.378
-52.466
Purchases of investments
-18,682
-18,415
-4,780
0
-19,116
Sales/maturities of investments
3,502
2,860
6,225
11,332
17,661
Other investing activities
6,605
6,605
4,900
1,500
6,378
Net cash used for investing activities
-8,580
-8,955
6,366
12,828
6,742
Net change in cash
221.281
-12,138
5,074
-1,533
778.895
Cash at beginning of period
-2,522
845.762
-4,228
-2,695
1,018
Cash at end of period
-2,300
-11,293
845.762
-4,228
1,796
Free cash flow
Operating cash flow
-919.841
3.78
-1,087
-2,895
-1,351
Capital expenditure
-
-5.615
-2.27
-4.378
-52.466
Free cash flow
-925.456
-1.835
-1,089
-2,899
-1,404