XETRA - Delayed Quote EUR
MPH Health Care AG (93M1.DE)
At close: October 24 at 5:36 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-2,016.31
-2,016.31
3.78
-1,086.69
-2,894.68
--
Investing Cash Flow
5,404.44
5,404.44
-8,955.20
6,366.32
12,827.89
--
Financing Cash Flow
7,742.61
7,742.61
-3,186.90
-205.44
-11,466.26
--
Other Cash Adjustment Inside Change in Cash
--
--
--
--
105.25
4,491.84
End Cash Position
-161.81
-161.81
-11,292.55
845.76
-4,228.43
--
Capital Expenditure
-4.70
-4.70
-5.62
-2.27
-4.38
--
Repayment of Debt
--
--
-3,000.00
--
--
--
Free Cash Flow
-2,021.00
-2,021.00
-1.84
-1,088.96
-2,899.06
--
12/31/2019 - 5/16/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
LKB.DE CGRE AG
9.30
0.00%
IPOK.DE Heidelberger Beteiligungsholding AG
87.50
0.00%
CPX.DE capsensixx AG
16.30
0.00%
14D.DE tokentus investment AG
0.8000
-1.23%
TR1.DE T. Rowe Price Group, Inc.
103.50
+0.17%
A7A.DE Heliad AG
9.65
-0.52%
ANI.DE Amundi S.A.
68.30
-0.94%
D77.DE Neon Equi-ty AG
2.2200
-2.20%
H68.DE Rigsave S.P.A.
2.6800
+8.94%
LDF.DE Linus Digital Finance AG
1.7500
0.00%