Maternus-Kliniken Aktiengesellschaft (MAK.DE)

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MAK.DE
Financials

1.16 (EUR) • At close September 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-10.275	-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
Depreciation & Amortization Numbers are in millions	12.556	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.363	-1.44	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
Accounts Receivables Numbers are in millions	0	0	-8.424	0.056	9.379	-65.302	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	9.815	-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
Accounts Payables Numbers are in millions	0	10.648	8.424	-0.056	10.643	65.302	0	0	4.835	-6.205	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-7.452	-3.14	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
Other Non Cash Items Numbers are in millions	10.43	8.476	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
Operating Cash Flow Numbers are in millions	15.074	2.524	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.217	-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
Acquisitions Net Numbers are in millions	0	0	0.002	0.008	0.034	0.186	0.008	0.025	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.291
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.143	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
Investing Cash Flow Numbers are in millions	-1.074	-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
Financing Activities:
Debt Repayment Numbers are in millions	-0.922	13.588	0.386	0.401	12.286	-2.095	-1.818	-1.773	-1.686	7.818	-1.824	-2.416	-1.351	-2.424	-1.29	-1.904	7.385	-5.29
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-3.674	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-10.753	-6.131	-13.147	-13.193	-14.512	-14.332	-7.354	-4.348	-3.571	-1.312	-4.355	-4.361	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-11.675	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.001	0	-0.001	0	0	0.025	0	0	0	0	0	-0.001	0	-2.129
Net Change In Cash Numbers are in millions	2.324	-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
Cash At End Of Period Numbers are in millions	2.875	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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