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MATERNUS-Kliniken AG (MAK) Cash flow

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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 €-2.69M and operating cash flow was €5.49M. See a summary of the company’s cash flow.

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

Currency in EUR