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    SHLTN — SHL Telemedicine Cashflow Statement

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    ch flag iconLast trade - 00:00
    HealthcareSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for SHL Telemedicine, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.278-13.90.215-6.86-27.8
    Depreciation
    Deferred Taxes
    Non-Cash Items0.20314.9-3.68-1.0917.6
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.727-6.45-3.74-1.242.25
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4.680.185-0.073-1.5-0.372
    Capital Expenditures-1.77-3.26-6.9-5.49-3.66
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-5.88-37.70.471-3.859.7
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-7.65-41-6.43-9.356.03
    Financing Cash Flow Items——-0.13-1.91-0.279
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.72351.1-2.2813.7-4.87
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.9310.7-10.42.210.986