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MPH Health Care AG (DE:93M1)
XETRA:93M1
Germany Market
93M1
MPH Health Care AG
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MPH Health Care AG (93M1) Cash flow

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MPH Health Care AG Cash Flow

DE:93M1's free cash flow for Q2 2024 was €386.35K. For the 2024 fiscal year, DE:93M1's free cash flow was decreased by €-1.85M and operating cash flow was €-895.01K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -2.02M€ -164.79K€ -1.28M€ -3.36M€ -1.88M
Investing Cash Flow
€ 5.40M€ -8.96M€ 6.37M€ 12.83M€ 6.73M
Financing Cash Flow
€ 7.74M€ -3.02M€ -3.61M€ -10.90M€ -4.07M
End Cash Position
€ 4.55M€ 1.67M€ 1.84M€ 368.66K€ 1.80M
Free Cash Flow
€ -2.02M€ -170.41K€ -1.28M€ -3.36M€ -1.93M
Currency in EUR

MPH Health Care AG Cash Flow

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