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MPH Health Care AG (DE:93M1)
XETRA:93M1
Germany Market
93M1
MPH Health Care AG
RESEARCH TOOLSreports

MPH Health Care AG (93M1) Cash flow

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5 Followers

MPH Health Care AG Cash Flow

DE:93M1's free cash flow for Q2 2025 was €1.02M. For the 2025 fiscal year, DE:93M1's free cash flow was decreased by €3.85M and operating cash flow was €1.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.83M€ -2.02M€ -164.79K€ -1.28M€ -3.36M
Investing Cash Flow
€ 3.40M€ 5.40M€ -8.96M€ 6.37M€ 12.83M
Financing Cash Flow
€ -7.70M€ 7.74M€ -3.02M€ -3.61M€ -10.90M
End Cash Position
€ -2.63M€ 4.55M€ 1.67M€ 1.84M€ 368.66K
Free Cash Flow
€ 1.83M€ -2.02M€ -170.41K€ -1.28M€ -3.36M
Currency in EUR

MPH Health Care AG Cash Flow