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M1 Kliniken AG (M12) Cash flow

M1 Kliniken AG Cash Flow

DE:M12's free cash flow for Q2 2026 was $8.26M. For the 2026 fiscal year, DE:M12's free cash flow was decreased by $-171.55K and operating cash flow was $8.43M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Dec 23Dec 22Dec 21
$ 33.80M$ 30.55M$ 7.81M$ 20.77M$ 15.66M
$ -645.81K$ -5.67M$ -9.36M$ -1.77M$ 213.19K
$ -13.41M$ -30.44M$ -14.81M$ -21.97M$ 4.03M
$ 37.76M$ 21.43M$ 18.86M$ 35.15M$ 37.87M
$ 37.84M$ 29.55M$ 6.80M$ 19.25M$ 14.32M

Currency in EUR

M1 Kliniken AG Cash Flow

-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing