Frankfurt - Delayed Quote EUR
Pro Medicus Limited (PMC.F)
158.00
-2.00
(-1.25%)
As of 8:01:56 AM GMT+2. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
101,701
81,979
62,535
61,576
38,840
Investing Cash Flow
-74,072
-73,277
-7,557
-16,907
-27,217
Financing Cash Flow
-45,041
-39,841
-27,527
-23,314
-14,049
End Cash Position
82,347
60,062
91,248
63,656
42,039
Income Tax Paid Supplemental Data
38,521
38,853
23,458
7,176
7,191
Interest Paid Supplemental Data
83
76
76
95
114
Capital Expenditure
-7,128
-6,693
-6,446
-9,023
-7,693
Repurchase of Capital Stock
-842
-2,769
-845
-4,017
--
Free Cash Flow
94,573
75,286
56,089
52,553
31,147
6/30/2021 - 4/3/2017
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