LSE - Delayed Quote USD
Integrated Diagnostics Holdings plc (IDHC.L)
0.3600
+0.0080
+(2.27%)
As of 2:00:01 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,568,602
1,568,602
543,663
208,729
2,269,845
Investing Cash Flow
-446,714
-446,714
-243,942
990,113
-1,327,844
Financing Cash Flow
-748,997
-748,997
-330,461
-1,617,687
-647,149
End Cash Position
1,188,082
1,188,082
674,253
648,512
891,451
Capital Expenditure
-224,597
-224,597
-325,929
-308,838
-263,739
Issuance of Debt
184,941
184,941
71,630
57,106
30,450
Repayment of Debt
-35,047
-35,047
-76,911
-38,746
-25,416
Repurchase of Capital Stock
-374,354
-374,354
--
--
--
Free Cash Flow
1,344,005
1,344,005
217,734
-100,109
2,006,106
12/31/2021 - 5/6/2015
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