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MPH Health Care AG (93M1.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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33.80+0.20 (+0.60%)
As of 12:31PM CEST. Market open.
Show:
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
29,545
29,545
29,115
-8,956
-70,378
-
Depreciation & amortisation
19.109
19.109
25.169
20.077
17.035
-
Change in working capital
-24,069
-24,069
-22,849
13,783
57,035
-
Inventory
-
-
-
-
0
7.268
Other working capital
-2,021
-2,021
-1.835
-1,089
-2,899
-
Other non-cash items
205.557
205.557
169.454
194.6
509.641
-
Net cash provided by operating activities
-2,016
-2,016
3.78
-1,087
-2,895
-
Cash flows from investing activities
Investments in property, plant and equipment
-4.698
-4.698
-5.615
-2.27
-4.378
-
Purchases of investments
-31,502
-31,502
-18,415
-4,780
0
-
Sales/maturities of investments
29,371
29,371
2,860
6,225
11,332
-
Other investing activities
7,170
7,170
6,605
4,900
1,500
-
Net cash used for investing activities
5,404
5,404
-8,955
6,366
12,828
-
Net change in cash
11,131
11,131
-12,138
5,074
-1,533
-
Cash at beginning of period
-11,293
-11,293
845.762
-4,228
-2,695
-
Cash at end of period
-161.81
-161.81
-11,293
845.762
-4,228
-
Free cash flow
Operating cash flow
-2,016
-2,016
3.78
-1,087
-2,895
-
Capital expenditure
-4.698
-4.698
-5.615
-2.27
-4.378
-
Free cash flow
-2,021
-2,021
-1.835
-1,089
-2,899
-