LIK — Limes Schlosskliniken AG Cashflow Statement
0.000.00%
Last trade - 00:00- €104.96m
- €108.05m
- €37.96m
- 68
- 24
- 84
- 62
Annual cashflow statement for Limes Schlosskliniken AG, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | 12 M | 12 M |
| Source: | ARS | ARS | |||
| Standards: | — | — | — | GAS | GAS |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | — | — | 4.86 | 3.91 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.319 | 0.036 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | — | 0.205 | -0.299 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | — | 8.04 | 6.29 |
| Capital Expenditures | — | — | — | -1.34 | -6.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.033 | -3.18 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -1.31 | -9.79 |
| Financing Cash Flow Items | — | — | — | -0.342 | 1.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | 1.7 | 1.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | — | 8.43 | -2.4 |