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LeMaitre Vascular
LeMaitre Vascular

Healthcare & biotech / Vascular surgery devices


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1257.734 M81.251 M81.251 M10.417 M -1.749 M -2.947 M -7.223 M 4.198 M4.223 M02.312 M12.537 M -6.783 M -6.783 M -64.941 M -1.899 M -641.329 M 585.07 M0 -14.54 M 00 -18.109 M 6.823 M -3.254 M 2.634 M28.244 M25.61 M864 k
2024-1244.038 M44.124 M44.124 M9.67 M -20.102 M -6.418 M -10.574 M -779 k -2.331 M 6.568 M -451 k 4.401 M -6.962 M -6.962 M -200.12 M 0 -277.938 M 84.78 M0158.102 M169.266 M0 -14.378 M 6.44 M -3.226 M 1.341 M25.61 M24.269 M -765 k
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
LeMaitre Vascular

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