VMD — Viemed Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareBalancedSmall Cap
- CA$400.06m
- CA$400.47m
- $138.83m
Annual cashflow statement for Viemed Healthcare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.51 | 8.53 | 31.5 | 9.13 | 6.22 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.16 | 13.7 | 12.9 | 11.7 | 14.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.886 | -10.3 | -10.2 | -13.6 | -10.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 22.4 | 19.1 | 35.1 | 22.5 | 27.7 |
| Capital Expenditures | -6.11 | -13.4 | -13 | -19.7 | -22.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.813 | 0.574 | 4.63 | -0.003 | -1.08 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.3 | -12.8 | -8.41 | -19.7 | -24 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.8 | -3.33 | -9.07 | -5.32 | -15.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.32 | 2.94 | 17.6 | -2.57 | -11.5 |