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Frankfurt - Delayed Quote EUR

Clearbridge Health Limited (5C6.F)

0.0010
0.0000
(0.00%)
At close: April 30 at 3:29:02 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,979
-1,979
-3,574
-1,976
-2,993
Investing Cash Flow
1,197
1,197
3,074
-1,083
1,177
Financing Cash Flow
266
266
-1,878
-2,557
2,464
End Cash Position
3,168
3,168
3,671
6,055
11,708
Capital Expenditure
-161
-161
-548
-689
-833
Issuance of Capital Stock
2,206
2,206
--
--
11,505
Issuance of Debt
--
--
--
--
595
Repayment of Debt
-932
-932
-905
-4,125
-8,013
Free Cash Flow
-2,140
-2,140
-4,122
-2,665
-3,826
12/31/2021 - 7/7/2020

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