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MPH Health Care AG (DE:93M1)
XETRA:93M1
93M1
MPH Health Care AG
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Holding DE:93M1?
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MPH Health Care AG (93M1) Cash flow

3 Followers

MPH Health Care AG Cash Flow

DE:93M1's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:93M1's free cash flow was decreased by €1.81M 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
-€ -1.09M€ -2.89M€ -1.35M€ 5.20M€ 1.01M
Investing Cash Flow
-€ 6.37M€ 12.83M€ 6.74M€ 3.65M€ 4.88M
Financing Cash Flow
-€ -205.44K€ -11.47M€ -9.10M€ -9.07M€ -5.64M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 845.76K€ -4.23M€ 1.80M€ 1.02M€ 1.24B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-----€ 0.00
Repayment Of Debt
------
Free Cash Flow
-€ -1.09M€ -2.90M€ -1.40M€ 5.18M€ 1.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

MPH Health Care AG Cash Flow

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