Dusseldorf - Delayed Quote EUR
RadNet Inc (PQIA.DU)
45.40
+0.40
+(0.89%)
At close: May 2 at 8:12:50 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
233,023
233,023
220,863
146,417
149,491
Investing Cash Flow
-233,070
-233,070
-201,470
-246,949
-221,511
Financing Cash Flow
397,950
397,950
195,635
93,647
104,673
End Cash Position
740,020
740,020
342,570
127,834
134,606
Income Tax Paid Supplemental Data
4,170
4,170
1,587
587
1,950
Interest Paid Supplemental Data
84,601
84,601
64,695
39,151
29,042
Capital Expenditure
-231,731
-231,731
-187,518
-249,412
-220,695
Issuance of Capital Stock
218,385
218,385
245,832
--
--
Issuance of Debt
863,757
863,757
--
147,996
845,607
Repayment of Debt
-698,426
-698,426
-43,993
-53,750
-751,131
Free Cash Flow
1,292
1,292
33,345
-102,995
-71,204
12/31/2021 - 4/17/2024
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