M1 Kliniken
M12
Last Price
52 Week Range
€12.78 - €19.76
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
M1 Kliniken Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €10.274M | €17.792M | €17.74M | |||||||||||
| €5.311M | €5.158M | €5.217M | |||||||||||
| €-1.233M | - | €0.834M | |||||||||||
| - | - | - | |||||||||||
| €-8.849M | €1.86M | €4.797M | |||||||||||
| €2.307M | €5.735M | €6.107M | |||||||||||
| €7.809M | €30.546M | €34.695M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-454.898K | €-227.545K | €-342.187K | |||||||||||
| - | - | €27.311K | |||||||||||
| - | - | €5.976M | |||||||||||
| - | - | €77.845K | |||||||||||
| €-8.909M | €-5.44M | - | |||||||||||
| €-9.364M | €-5.668M | €5.739M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-24.743M | €-1.875M | €-0.313M | |||||||||||
| €-3.629M | €-15.462M | €-0.423M | |||||||||||
| €-1.981M | €-9.31M | €-9.31M | |||||||||||
| €15.544M | €-3.796M | €-4.273M | |||||||||||
| €-14.809M | €-30.442M | €-14.318M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €35.146M | €22.381M | — | |||||||||||
| €-16.29M | €-0.946M | €22.66M | |||||||||||
| €18.856M | €21.435M | €32.932M | |||||||||||
| €7.809M | €30.546M | €34.695M | |||||||||||
| €-1.01M | €-0.995M | €-0.237M | |||||||||||
| €6.8M | €29.55M | €34.458M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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