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National HealthCare
National HealthCare

-15.42%

Healthcare & biotech / Healthcare and Senior Living Services


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
2025-12122.606 M185.078 M185.078 M44.92 M33.395 M -3.677 M 1.244 M -2.726 M 38.554 M4.399 M6.477 M -26.719 M -36.446 M -36.446 M -33.858 M 0 -65.188 M 71.726 M -3.95 M -135.955 M -97 M -14.73 M -38.704 M 14.214 M265 k15.265 M112.187 M96.922 M0
2024-12102.086 M107.303 M107.303 M41.985 M -25.717 M -26.441 M -599 k 6.299 M -4.976 M 4.16 M17.941 M -33.152 M -27.6 M -27.6 M -236.693 M -228.097 M -35.057 M 51.97 M2.091 M100.344 M136.14 M -13.502 M -36.964 M 14.268 M402 k -29.046 M 96.922 M125.968 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
National HealthCare

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