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M1 Kliniken AG (DE:M12)
XETRA:M12
Germany Market
M12
M1 Kliniken AG
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M1 Kliniken AG (M12) Cash flow

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M1 Kliniken AG Cash Flow

DE:M12's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:M12's free cash flow was decreased by €6.25M 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
-€ 15.68M€ 9.54M€ -5.37M€ 2.86M€ 2.09M
Investing Cash Flow
-€ 213.19K€ 3.12M€ -3.34M€ -1.94M€ -4.65M
Financing Cash Flow
-€ 4.03M€ 377.65K€ -7.58M€ 9.78M€ 11.44M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 37.87M€ 21.96M€ 9.10M€ 25.38M€ 14.69M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 14.48M€ 0.00-€ 14.80M€ 15.74M
Issuance Of Debt
----€ 0.00€ 236.55K
Repayment Of Debt
----€ -65.25K€ -35.66K
Free Cash Flow
-€ 14.35M€ 8.09M€ -6.72M€ 532.57K€ -1.34M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

M1 Kliniken AG Cash Flow

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