M1 Kliniken AG (M12.DE)

EUR 15.55

(-4.01%)

Net Debt Summary of M1 Kliniken AG

M1 Kliniken AG's latest annual net debt in 2023 was -5.33 Million EUR , up 65.52% from previous year.
M1 Kliniken AG's latest quarterly net debt in 2024 Q2 was 1.3 Million EUR , down 0.0% from previous quarter.
M1 Kliniken AG reported annual net debt of -15.47 Million EUR in 2022, down -123.25% from previous year.
M1 Kliniken AG reported annual net debt of -6.93 Million EUR in 2021, down -139.94% from previous year.
M1 Kliniken AG reported quarterly net debt of -5.33 Million EUR for 2023 FY, up 65.52% from previous quarter.
M1 Kliniken AG reported quarterly net debt of -5.33 Million EUR for 2023 Q4, down 0.0% from previous quarter.

Annual Net Debt Chart of M1 Kliniken AG (2023 - 2013)

Historical Annual Net Debt of M1 Kliniken AG (2023 - 2013)

Year	Net Debt	Net Debt Growth
2023	-5.33 Million EUR	65.52%
2022	-15.47 Million EUR	-123.25%
2021	-6.93 Million EUR	-139.94%
2020	17.36 Million EUR	655.77%
2019	2.29 Million EUR	109.1%
2018	-25.23 Million EUR	-74.36%
2017	-14.47 Million EUR	-150.33%
2016	-5.78 Million EUR	-2355.51%
2015	-235.44 Thousand EUR	37.55%
2014	-377 Thousand EUR	-110.31%
2013	3.65 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	1.3 Million EUR	0.0%
2023 FY	-5.33 Million EUR	65.52%
2023 Q4	-5.33 Million EUR	0.0%
2023 Q2	-7.68 Million EUR	0.0%
2022 Q4	-15.47 Million EUR	0.0%
2022 Q2	-6.85 Million EUR	0.0%
2022 FY	-15.47 Million EUR	-123.25%
2021 Q4	-6.93 Million EUR	0.0%
2021 FY	-6.93 Million EUR	-139.94%
2021 Q2	-13.05 Million EUR	0.0%
2020 FY	17.36 Million EUR	655.77%
2020 Q2	1.24 Million EUR	0.0%
2020 Q4	17.36 Million EUR	0.0%
2019 FY	2.29 Million EUR	109.1%
2019 Q2	-2.75 Million EUR	0.0%
2019 Q4	2.29 Million EUR	0.0%
2018 Q2	-16.51 Million EUR	0.0%
2018 Q4	-25.23 Million EUR	0.0%
2018 FY	-25.23 Million EUR	-74.36%
2017 Q2	-3.47 Million EUR	0.0%
2017 Q4	-14.47 Million EUR	0.0%
2017 FY	-14.47 Million EUR	-150.33%
2016 Q4	-5.79 Million EUR	0.0%
2016 FY	-5.78 Million EUR	-2355.51%
2016 Q2	-322.34 Thousand EUR	0.0%
2015 Q4	-396.2 Thousand EUR	0.0%
2015 FY	-235.44 Thousand EUR	37.55%
2015 Q2	379.69 Thousand EUR	0.0%
2014 FY	-377 Thousand EUR	-110.31%
2013 FY	3.65 Million EUR	0.0%

Peer Net Debt Comparison of M1 Kliniken AG

Name	Net Debt	Net Debt Difference
Fresenius Medical Care AG & Co. KGaA	10.64 Billion EUR	100.05%
Fresenius SE & Co. KGaA	13.54 Billion EUR	100.039%
LIMES Schlosskliniken AG	1.57 Million EUR	439.666%
Maternus-Kliniken Aktiengesellschaft	111.79 Million EUR	104.773%
MEDICLIN Aktiengesellschaft	364.53 Million EUR	101.464%
RHÖN-KLINIKUM Aktiengesellschaft	-56.2 Million EUR	90.505%
VITA 34 AG	4.15 Million EUR	228.317%