Frankfurt - Delayed Quote EUR
Sigma Healthcare Limited (S5YA.F)
1.7100
0.0000
(0.00%)
As of 8:02:56 AM GMT+2. Market Open.
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Cash Flows from Used in Operating Activities Direct
-315,591
-315,591
41,965
142,738
-46,280
Investing Cash Flow
-1,599
-1,599
5,734
-28,604
-16,592
Financing Cash Flow
-24,730
-24,730
295,825
-116,941
128,891
End Cash Position
14,574
14,574
356,496
12,969
15,770
Income Tax Paid Supplemental Data
188
188
-329
9,740
12,283
Interest Paid Supplemental Data
17,718
17,718
16,954
6,382
4,114
Capital Expenditure
-7,910
-7,910
-4,718
-29,399
-14,204
Issuance of Capital Stock
2,682
2,682
396,117
879
195
Issuance of Debt
400,000
400,000
725,000
--
165,000
Repayment of Debt
-400,000
-400,000
-805,000
-85,000
--
Free Cash Flow
-323,501
-323,501
37,247
113,339
-60,484
1/31/2022 - 5/16/2011
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