Maternus-Kliniken Aktiengesellschaft (MAK.DE)

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MAK.DE
Financiële Gegevens

1.74 (EUR) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	-14.257	-12.826	-1.964	-7.777	-12.641	-2.724	0.866	0.078	2.87	27.522	-8.287	-4.648	3.129	7.12	5.376	-2.742	-4.277
Afschrijvingen & Amortisatie Numbers are in millions	9.745	11.015	11.117	11.585	11.681	5.598	5.01	4.814	5.274	5.66	5.89	5.39	1.085	-0.11	4.762	5.373	4.622
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.324	2.366	1.912	1.994	18.856	8.225	5.09	4.554	-8.724	7.395	7.578	7.617	6.257	-2.908	-2.767	-7.734	3.457
Vorderingen Numbers are in millions	0	-8.424	0.056	9.379	-65.302	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-8.948	-6.353	0.672	-9.174	-47.712	-26.334	-1.686	1.745	1.01	-4.695	2.333	-3.398	3.063	-1.514	-0.5	-7.521	0.885
Crediteuren Numbers are in millions	10.648	8.424	-0.056	10.643	65.302	0	0	4.835	-6.205	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-11.972	8.719	1.24	-8.854	66.568	34.559	6.776	2.809	-9.734	12.09	-0.946	0	3.194	-1.394	-2.267	-0.213	2.572
Overige Niet-Contante Posten Numbers are in millions	9.676	3.774	6.179	6.365	-1.866	-4.865	-4.044	-1.544	-2.326	-29.274	-2.113	-3.977	-4.925	-2.249	-4.143	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.002	4.329	17.244	12.167	16.03	6.234	6.922	7.902	-2.906	11.303	3.068	4.382	5.546	1.853	3.228	-5.103	3.802
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.964	-2.003	-1.925	-0.736	-0.961	-0.947	-0.997	-0.808	-2.278	-0.679	-0.588	-2.675	-3.228	-1.899	-1.583	-0.484	-0.777
Netto Overnames Numbers are in millions	0	0.002	0.008	0.034	0.186	0.008	0.025	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.291
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.006	-0.007	0.01	-0.073	0.008	0.054	-0.084	-0.112	-0.052	0	-1.172	0	0	-0.001	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.964	-2.001	-1.917	-0.702	-0.775	-0.939	-0.918	-0.808	-2.278	-0.679	-0.588	-2.675	-3.228	-1.899	-1.584	-0.484	-1.068
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-13.589	-0.224	-0.182	-44.402	-2.095	-1.818	-1.78	-1.723	-33.328	-1.824	-2.416	-1.747	-2.424	-16.29	-1.904	-47.615	-6.28
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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-3.674	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.001	-12.537	-12.61	42.176	-14.332	-7.354	-4.341	-3.534	39.834	-4.355	-4.361	0.396	0	15	0	55	0.99
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.457	-12.761	-12.792	-2.226	-16.427	-9.172	-6.121	-5.257	6.506	-6.179	-2.416	-1.351	-2.424	-1.29	-1.904	7.385	-5.29
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.001	0	-0.001	0	0	0.025	0	0	0	0	0	-0.001	0	-2.129
Netto Kasstroomverandering Numbers are in millions	-1.51	-10.433	2.535	9.238	-1.172	-3.878	-0.117	1.837	1.347	4.445	0.064	0.356	-0.106	-1.336	-0.261	1.798	-4.685
Kaspositie aan het Einde van de Periode Numbers are in millions	0.551	2.061	12.494	9.959	0.721	1.893	5.771	5.888	4.051	2.704	-1.741	-1.805	-2.161	-2.055	-0.719	-0.458	-2.256

Maternus-Kliniken Aktiengesellschaft

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