MPH Health Care AG
XETRA:93M1
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| 52 Week Range |
16.1
35.6
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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MPH Health Care AG
Cash Flow Statement
Cash Flow Statement
MPH Health Care AG
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(70)
|
(14)
|
(9)
|
(68)
|
29
|
50
|
30
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
71
|
13
|
6
|
67
|
(30)
|
(51)
|
(31)
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
(4)
|
(0)
|
(2)
|
(4)
|
13
|
28
|
(9)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(1)
+56%
|
(5)
-279%
|
(5)
+2%
|
12
N/A
|
27
+127%
|
(10)
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Other Items |
13
|
10
|
6
|
2
|
(9)
|
(9)
|
5
|
|
| Cash from Investing Activities |
13
N/A
|
10
-25%
|
6
-34%
|
2
-66%
|
(9)
N/A
|
(9)
+4%
|
5
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(11)
|
(4)
|
(0)
|
(3)
|
(3)
|
10
|
8
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(4)
+62%
|
(0)
+95%
|
(3)
-1 449%
|
(3)
0%
|
10
N/A
|
8
-20%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(1)
N/A
|
4
N/A
|
1
-64%
|
(6)
N/A
|
(0)
+97%
|
28
N/A
|
3
-90%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(3)
N/A
|
(1)
+56%
|
(5)
-278%
|
(5)
+2%
|
12
N/A
|
27
+127%
|
(10)
N/A
|
|
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