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MATERNUS-Kliniken AG (DE:MAK)
XETRA:MAK
MAK
MATERNUS-Kliniken AG
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MATERNUS-Kliniken AG (MAK) Cash flow

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MATERNUS-Kliniken AG Cash Flow

DE:MAK's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:MAK's free cash flow was decreased by €3.89M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 17.24M€ 12.17M€ 16.03M€ 6.23M€ 9.53M
Investing Cash Flow
-€ -1.92M€ -702.00K€ -775.00K€ -939.00K€ -918.00K
Financing Cash Flow
-€ -12.79M€ -2.23M€ -16.43M€ -9.17M€ -8.73M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 12.49M€ 9.96M€ 721.00K€ 1.89M€ 5.77M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 583.00K€ 56.69M-€ 0.00€ 7.00K
Repayment Of Debt
-€ -182.00K€ -44.40M€ -2.10M€ -1.82M€ -1.78M
Free Cash Flow
-€ 15.32M€ 11.43M€ 15.07M€ 5.29M€ 8.53M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

MATERNUS-Kliniken AG Cash Flow

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