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SHL Telemedicine Ltd. (SZO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.000.00 (0.00%)
At close: 02:30PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-7,056
-7,056
-76
-14,110
278
Depreciation & amortization
7,692
7,692
7,134
5,382
4,928
Deferred income taxes
891
891
1,097
455
-201
Stock based compensation
1,252
1,252
1,757
1,291
82
Change in working capital
226
226
-1,814
-4,930
58
Accounts receivable
-975
-975
-641
611
1,134
Inventory
-156
-156
-2,544
-3,097
-248
Accounts Payable
235
235
1,264
494
393
Other working capital
-6,988
-6,988
-6,977
-3,073
2,910
Other non-cash items
-2,845
-2,845
-7,443
12,857
276
Net cash provided by operating activites
-1,496
-1,496
-73
185
4,682
Cash flows from investing activities
Investments in property, plant and equipment
-5,492
-5,492
-6,904
-3,258
-1,772
Acquisitions, net
0
0
0
-27,323
0
Purchases of investments
-12,131
-12,131
-11,293
-18,482
-6,718
Sales/Maturities of investments
8,277
8,277
11,764
8,089
843
Net cash used for investing activites
-9,346
-9,346
-6,433
-40,974
-7,647
Cash flows from financing activities
Debt repayment
-4,718
-4,718
-4,112
-1,933
-1,456
Common stock issued
0
0
0
30,140
0
Dividends Paid
-10,503
-
-
-
0
Other financing activites
-1,913
-1,913
-130
-2,716
-
Net cash used privided by (used for) financing activities
13,667
13,667
-2,281
51,078
723
Net change in cash
2,210
2,210
-10,362
10,703
-1,934
Cash at beginning of period
4,483
4,483
14,845
4,142
6,076
Cash at end of period
6,693
6,693
4,483
14,845
4,142
Free Cash Flow
Operating Cash Flow
-1,496
-1,496
-73
185
4,682
Capital Expenditure
-5,492
-5,492
-6,904
-3,258
-1,772
Free Cash Flow
-6,988
-6,988
-6,977
-3,073
2,910