SHLTN — SHL Telemedicine Cashflow Statement

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HealthcareSpeculativeMicro CapNeutral

Annual cashflow statement for SHL Telemedicine, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5.7	0.278	-13.9	0.215	-6.86
Depreciation
Deferred Taxes
Non-Cash Items	-0.034	0.203	14.9	-3.68	-1.09
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.27	-0.727	-6.45	-3.74	-1.24
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 Activities	10.8	4.68	0.185	-0.073	-1.5
Capital Expenditures	-1.97	-1.77	-3.26	-6.9	-5.49
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4.45	-5.88	-37.7	0.471	-3.85
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	2.47	-7.65	-41	-6.43	-9.35
Financing Cash Flow Items	—	—	—	-0.13	-1.91
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11.9	0.723	51.1	-2.28	13.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.65	-1.93	10.7	-10.4	2.21