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MATERNUS-Kliniken AG (DE:MAK)
XETRA:MAK
Germany Market
MAK
MATERNUS-Kliniken AG
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MATERNUS-Kliniken AG (MAK) Cash flow

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MATERNUS-Kliniken AG Cash Flow

DE:MAK's free cash flow for Q2 2024 was €6.35M. For the 2024 fiscal year, DE:MAK's free cash flow was decreased by €15.30M and operating cash flow was €8.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 15.07M€ 2.52M€ 4.33M€ 17.24M€ 12.17M
Investing Cash Flow
€ -1.07M€ -3.96M€ -2.00M€ -1.92M€ -702.00K
Financing Cash Flow
€ -11.68M€ 7.46M€ -12.76M€ -12.79M€ -2.23M
End Cash Position
€ 2.88M€ 551.00K€ 2.06M€ 12.49M€ 9.96M
Free Cash Flow
€ 13.86M€ -1.44M€ 2.33M€ 15.32M€ 11.43M
Currency in EUR

MATERNUS-Kliniken AG Cash Flow

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