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Aedifica
Aedifica

Real estate / Real estate investments - healthcare

🚀 Founded 2005 🌎 Netherlands 🏷️ AEDFF BE0003851681 ⭐ 1500 DCF 39.3 💰82.43


🔄 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
2025-12244.342 M262.429 M262.429 M2.509 M25.233 M00025.233 M00 -9.655 M -341.871 k -341.871 k -43.754 M 0 -185.491 M 142.078 M1 k -215.175 M -28.849 M 0 -185.577 M 0 -748.72 k 5.687 M21.944 M16.257 M2.187 M
2024-12204.831 M248.497 M248.497 M2.904 M -24.913 M 000 -24.913 M 0065.675 M -609 k -609 k -259.551 M -107.199 M 00 -151.743 M 11.252 M232.487 M0 -166.854 M 0 -54.381 M 198 k18.451 M18.253 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
Aedifica

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