MEDICLIN AG

XETRA MED.DE

MEDICLIN AG Operating Cash Flow for the year ending December 31, 2023: USD 86.09 M

MEDICLIN AG Operating Cash Flow is USD 86.09 M for the year ending December 31, 2023, a 132.30% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

MEDICLIN AG Operating Cash Flow for the year ending December 31, 2022 was USD 37.06 M, a -60.28% change year over year.
MEDICLIN AG Operating Cash Flow for the year ending December 31, 2021 was USD 93.31 M, a -35.65% change year over year.
MEDICLIN AG Operating Cash Flow for the year ending December 31, 2020 was USD 144.99 M, a 85.65% change year over year.
MEDICLIN AG Operating Cash Flow for the year ending December 31, 2019 was USD 78.10 M, a 129.96% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

XETRA: MED.DE

MEDICLIN AG

CEO	Dr. Joachim Ramming
IPO Date	Dec. 6, 2000
Location	Germany
Headquarters	Okenstrasse 27
Employees	6,882
Sector	Healthcare
Industries Hospitals & Clinics Dental Care

Description

MEDICLIN Aktiengesellschaft operates hospitals in Germany. The company operates through Post-Acute, Acute, and Other Activities segments. It offers medical services in the areas of neurology, psychosomatics, orthopaedics, internal medicine, cardiology, oncology, geriatrics, psychiatry, surgery, nursing care, and others. The company also provides services in the areas of ENT and acute outpatient services. As of December 31, 2021, it owned 34 clinics, 7 nursing care facilities, and 11 medical care centres with a total capacity of 7,831 beds and 482 nursing places in 11 German federal states. The company is headquartered in Offenburg, Germany.

Key trends

Past 5 years