Cash Flow M1 Kliniken AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
34.00
26.00
15.00
9.00
13.00
5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
6.00
1.00
-8.00
7.00
-3.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
33.00
30.00
8.00
21.00
15.00
9.00
Cash Flow from Investing Activities
0.00
-6.00
-11.00
-1.00
0.00
2.00
Cash Flow from Financing Activities
-13.00
-28.00
-13.00
-21.00
4.00
0.00
Net Cash Inflow / Outflow
19.00
-5.00
-16.00
-2.00
19.00
13.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of M1 Kliniken AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
34.062549
143.044
-109.00
-76.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
6.84717
-6.408
12.00
206.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
33.799277
290.402
-257.00
-88.36%
Cash Flow from Investing Activities
-0.645809
128.668
-128.00
-100.50%
Cash Flow from Financing Activities
-13.406334
-736.976
723.00
98.18%
Net Cash Inflow / Outflow
19.80782
-321.222
340.00
106.17%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.060686
-3.316
3.00
101.83%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 12.64% vs 236.51% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
33.80
30.01
12.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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