MPH Health Care AG
XETRA:93M1
MPH Health Care AG
XETRA:93M1
Price:
21.1
EUR
2.43%
Market Closed
Market Cap:
€90.3m
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|
MPH Health Care AG
XETRA:93M1
|
DE |
Cash Flow Statement
Cash Flow Statement
MPH Health Care AG
MPH Health Care AG
Currency: EUR
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(70)
|
(14)
|
(9)
|
(68)
|
29
|
50
|
30
|
119
|
32
|
(115)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
71
|
13
|
6
|
67
|
(30)
|
(51)
|
(31)
|
(121)
|
(33)
|
114
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
2
|
2
|
0
|
(2)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(4)
|
(0)
|
(2)
|
(4)
|
13
|
2
|
(9)
|
3
|
2
|
3
|
|
| Cash from Operating Activities |
(3)
N/A
|
(1)
+56%
|
(5)
-279%
|
(5)
+2%
|
12
N/A
|
2
-87%
|
(10)
N/A
|
2
N/A
|
1
-59%
|
2
+169%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Other Items |
13
|
10
|
6
|
2
|
(9)
|
(9)
|
5
|
3
|
3
|
4
|
|
| Cash from Investing Activities |
13
N/A
|
10
-25%
|
6
-34%
|
2
-66%
|
(9)
N/A
|
(9)
+4%
|
5
N/A
|
3
-36%
|
3
-1%
|
4
+26%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(11)
|
(4)
|
(0)
|
(3)
|
(3)
|
10
|
8
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(4)
+62%
|
(0)
+95%
|
(3)
-1 449%
|
(3)
0%
|
10
N/A
|
8
-20%
|
(3)
N/A
|
(8)
-191%
|
(7)
+3%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(1)
N/A
|
4
N/A
|
1
-64%
|
(6)
N/A
|
(0)
+97%
|
3
N/A
|
3
+9%
|
3
-7%
|
(4)
N/A
|
(1)
+70%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(3)
N/A
|
(1)
+56%
|
(5)
-278%
|
(5)
+2%
|
12
N/A
|
2
-87%
|
(10)
N/A
|
2
N/A
|
1
-59%
|
2
+171%
|
|
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