LIK — Limes Schlosskliniken AG Cashflow Statement
0.000.00%
Last trade - 00:00- €157.91m
- €159.94m
- €53.95m
Annual cashflow statement for Limes Schlosskliniken AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 4.86 | 3.91 | 3.23 | 7.04 |
| Depreciation | ||||
| Non-Cash Items | 0.319 | 0.036 | 0.052 | 0.652 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.205 | -0.299 | 1.42 | -1.4 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 8.04 | 6.29 | 7.46 | 9.77 |
| Capital Expenditures | -1.34 | -6.61 | -4.97 | -8.63 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.033 | -3.18 | 0.009 | 0.002 |
| Sale of Fixed Assets | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.31 | -9.79 | -4.96 | -8.63 |
| Financing Cash Flow Items | -0.342 | 1.1 | -0.414 | -0.455 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.7 | 1.09 | -0.159 | -1.65 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 8.43 | -2.4 | 2.35 | -0.506 |