Dusseldorf - Delayed Quote EUR
Andlauer Healthcare Group Inc (3LT.DU)
32.60
0.00
(0.00%)
As of 8:44:17 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
124,402
124,402
104,419
137,128
84,091
Investing Cash Flow
-18,855
-18,855
-23,848
-45,557
-183,382
Financing Cash Flow
-126,242
-126,242
-86,182
-51,587
93,889
End Cash Position
40,483
40,483
59,740
65,855
24,990
Capital Expenditure
-20,378
-20,378
-25,592
-27,960
-9,668
Issuance of Capital Stock
--
--
--
--
97,051
Issuance of Debt
40,000
40,000
--
12,000
75,000
Repayment of Debt
-41,043
-41,043
-52,952
-52,034
-64,109
Repurchase of Capital Stock
-106,673
-106,673
-18,840
--
--
Free Cash Flow
104,024
104,024
78,827
109,168
74,423
12/31/2021 - 2/14/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade