Healwell AI Inc. (FRA:6H90)
Germany
· Delayed Price · Currency is EUR 1.017
+0.074 (7.85%)
At close: May 13, 2025, 10:00 PM CET
Healwell AI Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | -34.12 | -26.29 | -31.6 | -21.09 | -15.67 | -1.03 | Upgrade
|
| Depreciation & Amortization | 3.09 | 2.82 | 2.8 | 4.23 | 3.72 | 2.96 | Upgrade
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| Other Amortization | 4.48 | 4.48 | 1.86 | 1.05 | 0.59 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 0.05 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 5.62 | 5.62 | 10.9 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.36 | -0.28 | 2.31 | 0.4 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.21 | - | - | Upgrade
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| Stock-Based Compensation | 10.03 | 7.14 | 3.26 | 4.83 | 6.11 | 0.75 | Upgrade
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| Provision & Write-off of Bad Debts | 0.03 | 0.01 | 0.01 | - | 0.7 | 0.2 | Upgrade
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| Other Operating Activities | -12.19 | -13.31 | 1.28 | -0.07 | -0.9 | -0.39 | Upgrade
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| Change in Accounts Receivable | 1.08 | 1.08 | 4.51 | 0.7 | -1.5 | -1.22 | Upgrade
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| Change in Accounts Payable | -1.65 | -1.65 | -3.5 | 0.12 | 1.11 | 3.78 | Upgrade
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| Change in Unearned Revenue | -1.39 | -1.39 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 2.59 | -0.87 | 0.05 | 1.4 | -1.25 | -0.83 | Upgrade
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| Operating Cash Flow | -22.01 | -22.62 | -10.8 | -8.35 | -7.1 | 4.22 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 31.40% | Upgrade
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| Capital Expenditures | 0.19 | -0.09 | -0.07 | -0.29 | -0.83 | -0.09 | Upgrade
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| Cash Acquisitions | -8.25 | -10.63 | -1.14 | - | -5.47 | - | Upgrade
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| Divestitures | - | - | 3.04 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.48 | -1.22 | - | -0.86 | -1.54 | -0.15 | Upgrade
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| Investment in Securities | -7.54 | -3.43 | -0.41 | - | -0.81 | - | Upgrade
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| Other Investing Activities | -82.36 | - | 0.04 | -0.02 | - | - | Upgrade
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| Investing Cash Flow | -99.44 | -15.37 | 1.45 | -1.17 | -8.64 | -0.23 | Upgrade
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| Short-Term Debt Issued | - | 0.54 | 3.27 | 6.79 | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.24 | 0.17 | 0.17 | 0.5 | 0.54 | Upgrade
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| Total Debt Issued | 53.84 | 0.77 | 3.44 | 6.96 | 0.5 | 0.54 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1.92 | -0.04 | Upgrade
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| Long-Term Debt Repaid | - | -1.17 | -2.26 | -0.5 | -3.2 | -2.71 | Upgrade
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| Total Debt Repaid | -4.54 | -1.17 | -2.26 | -0.5 | -5.12 | -2.75 | Upgrade
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| Net Debt Issued (Repaid) | 49.31 | -0.39 | 1.18 | 6.46 | -4.62 | -2.21 | Upgrade
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| Issuance of Common Stock | 42.98 | 19.39 | - | - | 27.54 | - | Upgrade
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| Repurchase of Common Stock | -0.63 | -0.63 | - | - | -0.87 | - | Upgrade
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| Common Dividends Paid | - | - | - | -0.12 | - | -2.01 | Upgrade
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| Other Financing Activities | 36.51 | 9.88 | 25.92 | -2.56 | -0.06 | - | Upgrade
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| Financing Cash Flow | 128.18 | 28.24 | 27.1 | 3.78 | 21.99 | -4.22 | Upgrade
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| Net Cash Flow | 7.09 | -9.75 | 17.75 | -5.73 | 6.25 | -0.23 | Upgrade
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| Free Cash Flow | -21.82 | -22.71 | -10.86 | -8.64 | -7.93 | 4.14 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 33.84% | Upgrade
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| Free Cash Flow Margin | -45.00% | -58.27% | -148.48% | -82.87% | -16.59% | 10.72% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.17 | -0.19 | -0.17 | -0.17 | 0.11 | Upgrade
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| Levered Free Cash Flow | -88.03 | -1.74 | -4.1 | -0.74 | -3.65 | 2.65 | Upgrade
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| Unlevered Free Cash Flow | -86.59 | -0.7 | -3.11 | -0.35 | -3.36 | 2.96 | Upgrade
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| Change in Net Working Capital | 74.8 | -7.53 | -0.04 | -2.07 | 0.08 | -1.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.