Frankfurt - Delayed Quote EUR
dentalcorp Holdings Ltd. (6A7.F)
4.9200
+0.1400
+(2.93%)
At close: 3:29:02 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
194,200
194,200
153,400
138,600
55,100
Investing Cash Flow
-170,800
-170,800
-172,100
-419,800
-262,900
Financing Cash Flow
16,500
16,500
-52,300
247,500
248,100
End Cash Position
79,500
79,500
39,000
110,500
141,800
Capital Expenditure
-47,100
-47,100
-29,600
-32,600
-18,300
Issuance of Capital Stock
50,000
50,000
--
115,400
950,700
Issuance of Debt
--
--
11,400
164,700
1,090,300
Repayment of Debt
-26,800
-26,800
-52,100
-24,300
-1,571,200
Repurchase of Capital Stock
--
--
-8,700
--
--
Free Cash Flow
147,100
147,100
123,800
106,000
36,800
12/31/2021 - 8/25/2023
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