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MATERNUS-Kliniken AG (MAK) Cash flow

MATERNUS-Kliniken AG Cash Flow

DE:MAK's free cash flow for Q2 2026 was $3.85M. For the 2026 fiscal year, DE:MAK's free cash flow was decreased by $-1.63M and operating cash flow was $5.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 14.03M$ 15.07M$ 2.52M$ 4.33M$ 17.24M
$ -2.87M$ -1.07M$ -3.96M$ -2.00M$ -1.92M
$ -10.17M$ -11.68M$ -69.00K$ -12.76M$ -12.79M
$ 3.87M$ 2.88M$ 551.00K$ 2.06M$ 12.49M
$ 11.16M$ 13.86M$ -1.44M$ 2.33M$ 15.32M

Currency in EUR

MATERNUS-Kliniken AG Cash Flow

-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing