LMRI — Lumexa Imaging Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $958.90m
- $2.19bn
- $948.87m
- 13
- 43
- 28
- 16
Annual cashflow statement for Lumexa Imaging Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -122 | -94.1 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 107 | 85.5 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -4.14 | -2.6 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | 37.5 | 40.7 |
| Capital Expenditures | -24 | -27.8 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -5.65 | 5.49 |
| Acquisition of Business | ||
| Sale of Business | ||
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Cash from Investing Activities | -29.7 | -22.3 |
| Financing Cash Flow Items | 2.25 | 0.167 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -8.77 | -12.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.912 | 5.95 |