M1 Kliniken AG
XETRA:M12
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| 52 Week Range |
9.04
21.9
|
| Price Target |
|
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M1 Kliniken AG
Cash Flow Statement
Cash Flow Statement
M1 Kliniken AG
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
5
|
6
|
6
|
5
|
7
|
7
|
10
|
8
|
7
|
11
|
11
|
8
|
7
|
8
|
12
|
18
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
4
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
|
| Other Non-Cash Items |
(5)
|
(1)
|
0
|
(0)
|
0
|
1
|
(1)
|
(3)
|
(3)
|
(1)
|
2
|
0
|
2
|
5
|
6
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
0
|
3
|
6
|
3
|
1
|
0
|
0
|
1
|
2
|
2
|
4
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
8
|
3
|
(4)
|
(6)
|
(5)
|
(9)
|
(18)
|
(17)
|
(3)
|
(4)
|
(3)
|
8
|
6
|
(6)
|
(2)
|
7
|
|
| Cash from Operating Activities |
8
N/A
|
8
+2%
|
2
-74%
|
0
-96%
|
3
+3 481%
|
1
-51%
|
(5)
N/A
|
(8)
-53%
|
5
N/A
|
11
+106%
|
16
+42%
|
22
+43%
|
21
-7%
|
13
-38%
|
21
+61%
|
36
+74%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
3
|
2
|
(1)
|
(0)
|
0
|
(10)
|
(2)
|
11
|
5
|
2
|
2
|
(8)
|
1
|
1
|
(8)
|
(12)
|
|
| Cash from Investing Activities |
2
N/A
|
(0)
N/A
|
(5)
-904%
|
(3)
+40%
|
(2)
+30%
|
(11)
-492%
|
(3)
+71%
|
10
N/A
|
3
-69%
|
1
-78%
|
0
-69%
|
(10)
N/A
|
(1)
+88%
|
(1)
+29%
|
(9)
-1 088%
|
(14)
-46%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
16
|
0
|
15
|
0
|
0
|
0
|
0
|
14
|
14
|
0
|
(2)
|
(3)
|
8
|
(5)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
5
|
4
|
(7)
|
(4)
|
(9)
|
(13)
|
(5)
|
(28)
|
(27)
|
|
| Other |
(5)
|
(5)
|
(5)
|
(0)
|
(5)
|
(6)
|
(8)
|
(8)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
(5)
N/A
|
(5)
+0%
|
11
N/A
|
16
+39%
|
10
-39%
|
9
-11%
|
(8)
N/A
|
(3)
+61%
|
0
N/A
|
3
+676%
|
4
+37%
|
(16)
N/A
|
(22)
-43%
|
(15)
+33%
|
(28)
-87%
|
(39)
-41%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
5
N/A
|
3
-42%
|
9
+183%
|
13
+49%
|
11
-19%
|
(1)
N/A
|
(16)
-1 093%
|
(1)
+93%
|
9
N/A
|
15
+65%
|
20
+36%
|
(3)
N/A
|
(3)
+3%
|
(3)
0%
|
(16)
-498%
|
(17)
-2%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
7
N/A
|
6
-18%
|
(1)
N/A
|
(2)
-67%
|
1
N/A
|
(1)
N/A
|
(7)
-1 232%
|
(9)
-41%
|
4
N/A
|
9
+139%
|
14
+53%
|
21
+45%
|
19
-9%
|
11
-40%
|
20
+73%
|
35
+77%
|
|
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