Cash Flow SHL Telemedicine Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-23.00
-5.00
1.00
-12.00
0.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
0.00
-1.00
-4.00
0.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
-1.00
0.00
0.00
4.00
10.00
Cash Flow from Investing Activities
5.00
-8.00
-6.00
-37.00
-7.00
2.00
Cash Flow from Financing Activities
-4.00
12.00
-2.00
46.00
0.00
-11.00
Net Cash Inflow / Outflow
0.00
1.00
-9.00
9.00
-1.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
-1.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CHF Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SHL Telemedicine Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CHF)
Change(%)
Profit Before Tax
-23.6142201568016
-14.678
-9.00
-60.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.23161161622046
40.877
-38.00
-94.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-0.32760833513575
46.498
-46.00
-100.70%
Cash Flow from Investing Activities
5.31306743514523
-62.278
67.00
108.53%
Cash Flow from Financing Activities
-4.28444771622436
-28.061
24.00
84.73%
Net Cash Inflow / Outflow
0.868338221623271
-43.831
43.00
101.98%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.167326837838156
0.01
0.00
1573.27%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 75.63% vs -1,828.27% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-0.33
-1.34
75.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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