M1 Kliniken AG
MKLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $12 | $7 | $11 |
| Dep. & Amort. | $5 | $5 | $6 | $6 |
| Deferred Tax | $0 | $0 | $1 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$9 | $2 | -$4 |
| Other Non-Cash | $6 | -$0 | $5 | $2 |
| Operating Cash Flow | $31 | $8 | $21 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | -$0 | $0 |
| Other Inv. Act. | -$5 | -$9 | $0 | $0 |
| Investing Cash Flow | -$6 | -$9 | -$2 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$25 | -$5 | -$4 |
| Stock Issued | $0 | $8 | $0 | $14 |
| Stock Repurch. | -$2 | -$4 | -$16 | $0 |
| Dividends Paid | -$9 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$6 | $8 | $0 | -$5 |
| Financing Cash Flow | -$30 | -$15 | -$22 | $4 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$1 | -$16 | -$3 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $35 | $38 | $22 |
| End Cash | $21 | $19 | $35 | $38 |
| Free Cash Flow | $30 | $7 | $19 | $14 |