M1 Kliniken AG
MKLNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $8 | $10 | $7 |
| Dep. & Amort. | $3 | $3 | $2 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$3 | $5 | $2 |
| Other Non-Cash | $3 | $9 | -$3 | -$6 |
| Operating Cash Flow | $19 | $16 | $15 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | -$6 | -$1 |
| Investing Cash Flow | -$1 | $1 | -$6 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4 | -$4 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $11 | -$13 | -$3 |
| Dividends Paid | $0 | -$9 | $0 | -$2 |
| Other Fin. Act. | -$2 | -$14 | $8 | -$17 |
| Financing Cash Flow | -$2 | -$22 | -$9 | -$22 |
| Forex Effect | -$5 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $11 | -$1 | $3 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $22 | $0 | $23 |
| End Cash | $33 | $21 | $3 | $23 |
| Free Cash Flow | $19 | $15 | $14 | $5 |