MATERNUS-Kliniken-AG
XETRA:MAK
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| 52 Week Range |
1.44
2.9
|
| Price Target |
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MATERNUS-Kliniken-AG
Cash Flow Statement
Cash Flow Statement
MATERNUS-Kliniken-AG
| Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | 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 |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
7
|
7
|
5
|
4
|
3
|
3
|
3
|
3
|
(4)
|
(6)
|
(7)
|
(8)
|
(11)
|
(10)
|
(10)
|
(10)
|
28
|
28
|
29
|
28
|
3
|
(1)
|
(3)
|
(6)
|
(13)
|
(13)
|
(8)
|
(5)
|
(2)
|
(5)
|
(13)
|
(18)
|
(13)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
2
|
4
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
2
|
6
|
9
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
(29)
|
(29)
|
(29)
|
(29)
|
(2)
|
(1)
|
(4)
|
(8)
|
(1)
|
(2)
|
7
|
7
|
7
|
10
|
4
|
3
|
7
|
14
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
3
|
4
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
1
|
2
|
5
|
7
|
8
|
8
|
7
|
6
|
6
|
6
|
6
|
7
|
8
|
8
|
|
| Change in Working Capital |
(5)
|
(4)
|
(2)
|
3
|
4
|
(0)
|
(2)
|
(5)
|
(6)
|
(2)
|
(2)
|
1
|
3
|
1
|
0
|
3
|
1
|
4
|
6
|
12
|
15
|
14
|
15
|
7
|
3
|
(3)
|
(3)
|
(9)
|
3
|
8
|
16
|
18
|
9
|
2
|
9
|
1
|
(5)
|
2
|
4
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(4)
+17%
|
(2)
+45%
|
3
N/A
|
5
+63%
|
4
-19%
|
5
+16%
|
2
-63%
|
2
-18%
|
3
+97%
|
3
-8%
|
6
+103%
|
8
+43%
|
5
-34%
|
5
+3%
|
4
-19%
|
1
-87%
|
3
+467%
|
4
+33%
|
7
+79%
|
11
+49%
|
10
-7%
|
12
+14%
|
11
-4%
|
8
-29%
|
2
-70%
|
2
-18%
|
(3)
N/A
|
3
N/A
|
6
+113%
|
11
+74%
|
16
+48%
|
7
-58%
|
12
+82%
|
21
+76%
|
17
-20%
|
11
-39%
|
4
-59%
|
0
-98%
|
3
+3 724%
|
19
+639%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-49%
|
(1)
-40%
|
(2)
-20%
|
(2)
-28%
|
(2)
+8%
|
(2)
-1%
|
(2)
-1%
|
(2)
+19%
|
(2)
-48%
|
(3)
-17%
|
(3)
-21%
|
(5)
-54%
|
(3)
+34%
|
(3)
+2%
|
(3)
+17%
|
(1)
+76%
|
(2)
-136%
|
(1)
+42%
|
(1)
+32%
|
(1)
-14%
|
(1)
N/A
|
(1)
-1%
|
(1)
+0%
|
(1)
-38%
|
(2)
-131%
|
(2)
-5%
|
(2)
0%
|
(1)
+75%
|
(1)
-64%
|
(1)
+13%
|
(1)
+5%
|
(1)
+19%
|
(1)
-12%
|
(1)
-36%
|
(2)
-101%
|
(2)
-8%
|
(2)
+3%
|
(2)
-1%
|
(4)
-95%
|
(6)
-40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
8
|
8
|
8
|
(1)
|
(4)
|
(6)
|
(8)
|
12
|
5
|
(16)
|
(7)
|
(7)
|
(7)
|
7
|
7
|
(6)
|
|
| Other |
4
|
4
|
4
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(6)
|
(7)
|
(4)
|
(4)
|
(4)
|
(6)
|
(1)
|
(2)
|
(5)
|
(7)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
4
N/A
|
4
0%
|
4
-1%
|
(2)
N/A
|
(3)
-34%
|
(3)
N/A
|
(3)
-29%
|
(1)
+61%
|
(1)
+37%
|
(2)
-126%
|
(1)
+32%
|
(2)
-94%
|
(2)
+2%
|
(1)
+49%
|
(2)
-73%
|
(1)
+36%
|
(1)
-10%
|
(2)
-47%
|
(3)
-26%
|
(7)
-147%
|
(8)
-14%
|
(9)
-22%
|
(9)
+5%
|
(6)
+31%
|
(7)
-13%
|
4
N/A
|
2
-54%
|
7
+270%
|
(3)
N/A
|
(9)
-216%
|
(13)
-45%
|
(16)
-23%
|
4
N/A
|
(2)
N/A
|
(22)
-892%
|
(13)
+42%
|
(13)
-3%
|
(13)
+3%
|
0
N/A
|
(0)
N/A
|
(14)
-19 913%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(1)
+28%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(0)
-44%
|
(1)
-483%
|
(1)
+38%
|
(1)
-35%
|
(1)
-5%
|
(0)
+92%
|
1
N/A
|
1
+27%
|
0
-88%
|
0
+289%
|
(2)
N/A
|
(1)
+64%
|
1
N/A
|
0
-89%
|
3
+4 333%
|
0
-91%
|
2
+848%
|
4
+104%
|
0
-99%
|
4
+10 025%
|
1
-65%
|
1
-6%
|
(1)
N/A
|
(4)
-605%
|
(3)
+16%
|
(1)
+64%
|
10
N/A
|
9
-12%
|
(2)
N/A
|
3
N/A
|
(5)
N/A
|
(10)
-120%
|
(2)
+83%
|
(2)
+16%
|
(1)
+54%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(4)
+17%
|
(2)
+45%
|
3
N/A
|
5
+41%
|
3
-27%
|
4
+5%
|
(0)
N/A
|
(0)
+40%
|
1
N/A
|
0
-89%
|
2
+2 800%
|
3
+28%
|
2
-34%
|
2
+11%
|
2
-22%
|
(0)
N/A
|
2
N/A
|
3
+104%
|
7
+108%
|
10
+52%
|
10
-7%
|
11
+15%
|
11
-5%
|
7
-34%
|
0
-96%
|
(0)
N/A
|
(5)
-2 143%
|
2
N/A
|
5
+126%
|
10
+90%
|
15
+50%
|
6
-61%
|
11
+95%
|
20
+79%
|
15
-25%
|
8
-45%
|
2
-72%
|
(2)
N/A
|
(1)
+27%
|
13
N/A
|
|
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