OTC Markets OTCPK - Delayed Quote USD
Fresenius Medical Care AG (FMCQF)
46.12
0.00
(0.00%)
As of April 28 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,386,144
2,386,144
2,628,801
2,167,379
2,489,498
Investing Cash Flow
-84,939
-84,939
-544,227
-734,725
-1,196,228
Financing Cash Flow
-2,569,300
-2,569,300
-1,858,529
-1,617,360
-1,024,382
End Cash Position
1,185,328
1,185,328
1,427,225
1,273,787
1,481,655
Capital Expenditure
-699,358
-699,358
-684,596
-723,988
-854,360
Issuance of Debt
146,325
146,325
483,214
1,704,016
3,048,301
Repayment of Debt
-2,051,474
-2,051,474
-1,673,007
-2,822,023
-3,407,204
Free Cash Flow
1,686,786
1,686,786
1,944,205
1,443,391
1,635,138
12/31/2021 - 2/7/2012
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.
UpgradeRelated Tickers
RHKJF RHÖN-KLINIKUM Aktiengesellschaft
15.30
0.00%
TRL.SG DaVita Inc
123.00
+0.53%
MCVEF Medicover AB (publ)
19.83
0.00%
TRL.MU DaVita Inc
122.90
+0.16%
FRE.DU Fresenius SE & Co KGaA
41.03
+1.38%
FSNUY Fresenius SE & Co. KGaA
11.64
+1.93%
MCOV-B.ST Medicover AB (publ)
235.00
+10.07%
TRL.DU DaVita Inc
122.80
+0.99%