Maternus-Kliniken Aktiengesellschaft
MAK
Last Price
52 Week Range
€0.89 - €1.65
Next Earnings Date
Apr 08 2026
Next Earnings Date
Apr 08 2026
Last Price
Maternus-Kliniken Aktiengesellschaft Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-14.257M | €-10.275M | €-9.482M | |||||||||||||||||
| €9.745M | €12.556M | €9.813M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €-1.44M | €2.363M | €5.652M | |||||||||||||||||
| €8.476M | €10.43M | €3.852M | |||||||||||||||||
| €2.524M | €15.074M | €9.835M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-3.964M | €-1.217M | €-0.095M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | €143K | €143K | |||||||||||||||||
| €-3.964M | €-1.074M | €0.048M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €13.588M | €-0.922M | €-0.948M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| €-13.657M | €-10.753M | €-10.345M | |||||||||||||||||
| €-0.069M | €-11.675M | €-11.293M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.061M | €0.551M | — | |||||||||||||||||
| €-1.51M | €2.324M | €1.629M | |||||||||||||||||
| €0.551M | €2.875M | €2.18M | |||||||||||||||||
| €2.524M | €15.074M | €9.835M | |||||||||||||||||
| €-3.964M | €-1.217M | €-0.095M | |||||||||||||||||
| €-1.44M | €13.857M | €9.74M |
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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