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M1 Kliniken AG (DE:M12)
XETRA:M12
Germany Market
M12
M1 Kliniken AG
RESEARCH TOOLSreports

M1 Kliniken AG (M12) Cash flow

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M1 Kliniken AG Cash Flow

DE:M12's free cash flow for Q2 2025 was €18.87M. For the 2025 fiscal year, DE:M12's free cash flow was decreased by €22.75M and operating cash flow was €18.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 30.55M€ 7.81M€ 21.02M€ 15.66M€ 9.38M
Investing Cash Flow
€ -5.67M€ -9.36M€ -1.77M€ 213.19K€ 3.12M
Financing Cash Flow
€ -30.44M€ -14.81M€ -21.97M€ 4.03M€ 377.65K
End Cash Position
€ 21.43M€ 18.86M€ 35.15M€ 37.87M€ 21.96M
Free Cash Flow
€ 29.55M€ 6.80M€ 19.25M€ 14.32M€ 7.93M
Currency in EUR

M1 Kliniken AG Cash Flow