XETRA - Delayed Quote EUR
Maternus-Kliniken Aktiengesellschaft (MAK.DE)
1.2400
+0.0100
+(0.81%)
As of 9:02:04 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,524
2,524
4,329
17,244
12,167
Investing Cash Flow
-3,964
-3,964
-2,001
-1,917
-702
Financing Cash Flow
-69
-69
-12,761
-12,792
-2,226
End Cash Position
551
551
2,061
12,494
9,959
Capital Expenditure
-3,964
-3,964
-2,003
-1,925
-736
Issuance of Debt
13,938
13,938
610
583
56,688
Repayment of Debt
-350
-350
-224
-182
-44,402
Free Cash Flow
-1,440
-1,440
2,326
15,319
11,431
12/31/2020 - 5/21/1999
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