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MediPal Holdings
MediPal Holdings

-8.12%

Healthcare & biotech / Healthcare and Medical 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
2025-0376.734 B60.559 B60.559 B18.417 B -7.97 B -5.361 B -6.121 B 03.512 B00 -26.622 B -12.431 B -8.861 B -3.363 B -4.471 B -4.79 B 16.815 B -2.056 B -25.947 B 0 -5.07 B -12.539 B 0 -8.338 B 31.253 B259.337 B228.084 B3 M
2024-0374.741 B61.843 B61.843 B17.982 B1.038 B -23.053 B -779 M 25.269 B -399 M 00 -31.918 B -19.395 B -19.395 B -7.817 B -858 M -3.765 B 12.626 B3.575 B -25.248 B 0 -10.09 B -11.179 B 0 -3.979 B 34.523 B228.084 B193.561 B0
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
MediPal Holdings

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