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M1 Kliniken AG (DE:M12)
:M12
Holding DE:M12?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 51.88M | $ 53.60M | $ 57.85M | $ 34.14M | $ 36.65M |
| Total Assets | $ 190.00M | $ 198.11M | $ 195.95M | $ 188.74M | $ 92.09M |
| Total Debt | $ 10.97M | $ 11.78M | $ 11.80M | $ 11.96M | $ 10.37M |
| Net Debt | $ -40.91M | $ -41.82M | $ -46.05M | $ -22.17M | $ -26.28M |
| Total Liabilities | $ 47.30M | $ 58.21M | $ 59.59M | $ 73.42M | $ 19.69M |
| Stockholders Equity | $ 96.44M | $ 95.03M | $ 91.35M | $ 85.75M | $ 72.40M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |