MAK.DE XETRA
Maternus-Kliniken AG
1W: -6.0%
1M: +0.0%
3M: -2.8%
YTD: -9.4%
1Y: -26.9%
3Y: -76.5%
5Y: -83.7%
€0.87 ($0.97)
-0.03 (-2.79%)
Weekly Expected Move ±36.8%
€0
€1
€1
€1
€2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$15M
+497.2% ▲
5Y CAGR: -1.2%
Capital Expenditures
$1M
+69.3% ▲
5Y CAGR: +4.8%
Free Cash Flow
$14M
+1062.3% ▲
5Y CAGR: -1.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+253.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$2M | -$13M | -$14M | -$10M |
| Depreciation & Amort. | $12M | $11M | $11M | $10M | $13M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | $2M | $2M | -$1M | $2M |
| Other Non-Cash Items | $6M | $6M | $4M | $8M | $10M |
| Operating Cash Flow | $12M | $17M | $4M | $3M | $15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$736K | -$2M | -$2M | -$4M | -$1M |
| Acquisitions (Net) | $34K | $8K | $2K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $143K |
| Investing Cash Flow | -$702K | -$2M | -$2M | -$4M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $12M | $401K | $386K | $14M | -$922K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$15M | -$13M | -$13M | -$14M | -$11M |
| Financing Cash Flow | -$2M | -$13M | -$13M | -$69K | -$12M |
| Net Change in Cash | $9M | $3M | -$10M | -$2M | $2M |
| Cash End of Period | $10M | $12M | $2M | $551K | $3M |
| Free Cash Flow | $11M | $15M | $2M | -$1M | $14M |