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MPH Health Care AG (93M1) Cash flow

MPH Health Care AG Cash Flow

CH:93M1's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, CH:93M1's free cash flow was decreased by $-4.59M and operating cash flow was $4.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Dec 22Dec 21
$ 7.17M$ 1.83M$ -2.02M$ 3.78K$ -1.28M
$ -3.29M$ 3.40M$ 5.40M$ -8.96M$ 6.37M
$ -6.85M$ -7.70M$ 7.74M$ -3.02M$ -3.61M
$ 939.24K$ -2.63M$ 4.55M$ 1.67M$ 1.84M
$ 123.01K$ 1.83M$ -2.02M$ -170.41K$ -1.28M

Currency in EUR

MPH Health Care AG Cash Flow

-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing