M1 Kliniken AG
MKLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,792 | $11,667 | $7,070 | $10,880 |
| Dep. & Amort. | $5,158 | $5,311 | $5,862 | $5,644 |
| Deferred Tax | $0 | $0 | $776 | $792 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,860 | -$8,849 | $2,397 | -$3,640 |
| Other Non-Cash | $5,735 | -$318 | $4,663 | $1,982 |
| Operating Cash Flow | $30,546 | $7,809 | $21,023 | $15,658 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$228 | -$455 | -$1,772 | -$1,336 |
| Net Acquisitions | $0 | $0 | $73 | $1,256 |
| Inv. Purchases | $0 | $0 | -$71 | -$192 |
| Inv. Sales/Matur. | $0 | $0 | -$46 | $0 |
| Other Inv. Act. | -$5,440 | -$8,909 | $46 | $485 |
| Investing Cash Flow | -$5,668 | -$9,364 | -$1,770 | $213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$24,743 | -$4,594 | -$4,219 |
| Stock Issued | $0 | $7,577 | $0 | $14,485 |
| Stock Repurch. | -$1,875 | -$3,629 | -$15,551 | $0 |
| Dividends Paid | -$9,310 | -$1,981 | -$1,823 | -$1,658 |
| Other Fin. Act. | -$5,671 | $7,967 | $0 | -$4,582 |
| Financing Cash Flow | -$30,442 | -$14,809 | -$21,968 | $4,027 |
| Forex Effect | -$98 | $72 | -$6 | -$14 |
| Net Chg. in Cash | -$946 | -$16,290 | -$2,721 | $15,908 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,381 | $35,146 | $37,867 | $21,959 |
| End Cash | $21,435 | $18,856 | $35,146 | $37,867 |
| Free Cash Flow | $29,550 | $6,800 | $19,251 | $14,323 |