MPH Health Care AG (93M1.DE) - Kasstroomoverzicht per kwartaal

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93M1.DE
Financiële Gegevens

18.45 (EUR) • At close July 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	74.524	44.951	-15.406	65.109	-35.995	-32.413	23.457	-37.723	-32.656	29.313	-18.237	-18.882	55.907	34.053	-2.198	60.45	19.616	80.303	2.285	0.4	4.55	2.214	4.232	7.747	6.967	4.946	4.946	5.055	5.055
Afschrijvingen & Amortisatie Numbers are in millions	0.007	0.012	0.007	0.015	0.011	0.012	0.008	0.008	0.009	0.009	0.003	0.034	0.011	0.011	0.01	6.009	0.01	10.002	0.894	0.932	0.897	0.908	0.814	0.663	0.35	0.186	0.186	0.123	0.123
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.224	0	0.359	0	-0.233	0	-1.071	0	-0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0.001	0	-0.146	0	-6.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.538	2.047	-1.072	1.051	-0.141	0.054	1.538	-2.037	-1.631	1.712	-1.797	3.814	3.177	2.092	0.355	-7.138	-4.863	-5.127	0	-2.078	0	-0.863	0	-13.51	0	-2.91	-2.91	-4.003	-4.003
Vorderingen Numbers are in millions	-0.52	1.955	-0.448	0.443	-0.125	0.026	1.548	-1.907	-1.643	7.752	-7.754	3.776	3.193	2.064	0.355	-7.126	-4.863	-0.021	0	2.074	0	5.903	0	-15.028	0	0	0	0	0
Voorraden Numbers are in millions	-0.002	0	0.448	0.002	-0.002	0.002	-0.002	0.002	-0.002	0.009	-0.002	-0.001	-0.006	0	0	0	0	-5.138	0	-4.096	0	-6.687	0	1.518	0	-3.723	-3.723	-3.728	-3.728
Crediteuren Numbers are in millions	0.061	0.092	-0.623	0.607	-0.014	0.026	-0.008	-0.132	0.014	-6.048	5.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.078	0.448	-0.448	0.443	-0.125	0.026	1.548	-1.907	-1.643	7.752	-7.754	0.04	-0.011	0.028	0	-0.012	0	0.032	0	-0.056	0	-0.079	0	0	0	0.814	0.814	-0.276	-0.276
Overige Niet-Contante Posten Numbers are in millions	-74.888	-47.753	15.562	-66.31	35.554	31.767	-25.679	38.93	31.894	-24.278	11.502	18.059	-56.924	-40.684	7.372	-65.307	-13.543	-85.123	-2.891	3.085	-8.276	-5.007	-6.748	17.56	-13.162	-1.543	-1.543	0.002	0.002
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.895	-0.675	-1.547	0.443	-0.608	-0.579	-0.702	-0.968	-2.389	0.7	-2.577	3.025	2.171	-4.528	5.539	-5.986	1.22	0.055	0.288	2.339	-2.83	-2.747	-1.703	12.459	-5.844	0.68	0.68	1.177	1.177
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.005	0	-0.006	0	-0.001	-0.002	0	-0.004	-0.008	-0.045	-0	-0.001	-0.002	0	1.985	-1.989	-26.814	0	-9.913	0	-3.1	0	-1.181	0	-0.353	-0.353	-0.303	-0.303
Netto Overnames Numbers are in millions	0	0	0	0	0	0.023	0	0	0	1.857	-7.061	0	0	-15.978	0	-1.988	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-16.729	-31.235	-0.267	-18.415	0	-3.619	-1.161	0	0	-8.976	-10.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.71	-1.71	0	0
Verkoop/verval van Beleggingen Numbers are in millions	14.986	28.729	0.641	2.86	0	2.23	3.994	3.687	7.645	0.464	17.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.25	6.92	0.25	6.355	0.25	3.288	1.612	1.5	7.68	6.378	7.061	2.538	1.115	20.861	0	1.392	6.164	20.583	-1.959	8.999	4.388	0.445	1.131	0.797	-0.525	0	0	0.003	0.003
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.493	4.409	0.625	-9.205	0.25	1.923	4.444	5.187	7.64	-0.285	7.013	2.537	1.115	4.881	0	1.389	4.175	-6.231	-1.959	-0.914	4.388	-2.655	1.131	-0.384	-0.525	-2.064	-2.064	-0.3	-0.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.007	0	9.922	0	-3	-3.6	0	0.105	-7	4.492	0	0	0	0	0	0	-3.031	0	0	0	0	0	0	0	0	5.753	5.753	1.524	1.524
Uitgifte van Gewone Aandelen Numbers are in millions	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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.996	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	-8.563	0	-8.563	0	-5.138	0	-2.104	-2.189	-5.138	0	-4.307	0	-7.938	0	-6.451	0	-3.52	-3.52	-2.283	-2.283
Overige Financieringsactiviteiten Numbers are in millions	-0.558	-1.596	-0.098	-0.009	-0.01	-0.01	-0.107	-4.316	-0.255	-0.001	-0.252	-0.289	-0.217	-0.319	-0.179	6.981	0	2.656	4.652	2.241	3.345	-2.425	7.127	4.487	5.233	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.565	-1.596	9.914	-0.009	-3.01	-3.609	-0.002	-3.897	-7.002	-4.072	-0.252	-8.852	-0.217	-5.457	-0.179	4.877	-5.22	-2.481	4.652	-2.066	3.345	-10.363	7.127	-1.964	5.233	2.234	2.234	-0.759	-0.759
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-11.293	11.293	0.846	2.754	-4.228	4.123	-2.695	-4.299	3.772	-1.018	1.239	-1.239	0	-0.983	0.528	-7.406	13.083	-10.117	5.854	-5.362	17.85	0	19.133	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.943	3.747	-0.863	0.174	-0.349	0.941	0.533	-0.031	-1.397	-6.159	7.956	-4.308	4.308	-6.343	5.36	-0.703	0.703	-16.064	16.064	-10.758	10.758	-29.011	24.406	5.056	8.998	1.7	1.7	0.237	0.237
Kaspositie aan het Einde van de Periode Numbers are in millions	-2.943	4.552	0.805	1.669	1.495	1.843	0.902	0.369	0.399	1.796	7.956	0	4.308	0	6.343	0	0.703	0	16.064	0	10.758	-7.883	21.128	5.056	8.998	2.457	2.457	0.757	0.757

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