Leveljump Healthcare Corp. (FRA:75J)
Germany · Delayed Price · Currency is EUR 0.0210
-0.0060 (-22.22%)
At close: Nov 28, 2025
Leveljump Healthcare 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2019 |
Net Income | 1.96 | 1.16 | -2.21 | 0.19 | -2.23 | -11.56 | Upgrade |
Depreciation & Amortization | 0.97 | 1.5 | 0.6 | 0.22 | 0.03 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.1 | -0.1 | 1.22 | 0.24 | - | - | Upgrade |
Stock-Based Compensation | 0.15 | 0.15 | - | 0.29 | 0.74 | 0.07 | Upgrade |
Other Operating Activities | -1.69 | -1.82 | -0.11 | 0 | 0.02 | 9.12 | Upgrade |
Change in Accounts Receivable | -0.06 | -0.04 | 0.17 | -0.42 | -0.23 | -0.03 | Upgrade |
Change in Accounts Payable | 0.6 | 0.77 | 0.99 | - | -0.04 | -0.17 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 0.54 | -0.06 | -0.44 | Upgrade |
Operating Cash Flow | 1.88 | 1.68 | 0.66 | 1.07 | -1.77 | -2.99 | Upgrade |
Operating Cash Flow Growth | -53.09% | 153.64% | -37.88% | - | - | - | Upgrade |
Capital Expenditures | -0.61 | -0.96 | -1.71 | -1.1 | -0.03 | - | Upgrade |
Cash Acquisitions | - | - | -4.09 | -7.24 | - | 0.21 | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.06 | -0.02 | - | - | - | Upgrade |
Investment in Securities | 0.01 | 1.09 | 0.33 | - | - | 0.14 | Upgrade |
Other Investing Activities | -0.86 | -0.87 | -0.07 | -1.07 | - | - | Upgrade |
Investing Cash Flow | -1.48 | -0.8 | -5.56 | -9.41 | -0.03 | 0.35 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.19 | Upgrade |
Long-Term Debt Issued | - | 0.61 | 3.54 | 3.91 | - | 0.06 | Upgrade |
Total Debt Issued | 0.86 | 0.61 | 3.54 | 3.91 | - | 0.25 | Upgrade |
Long-Term Debt Repaid | - | -1.51 | -0.37 | - | -0.08 | -0.14 | Upgrade |
Total Debt Repaid | -1.79 | -1.51 | -0.37 | - | -0.08 | -0.14 | Upgrade |
Net Debt Issued (Repaid) | -0.93 | -0.89 | 3.17 | 3.91 | -0.08 | 0.1 | Upgrade |
Issuance of Common Stock | - | - | 1.06 | 3.66 | 1.63 | 3.44 | Upgrade |
Other Financing Activities | 0.58 | - | - | - | 0.1 | -0 | Upgrade |
Financing Cash Flow | -0.29 | -0.89 | 4.89 | 7.67 | 1.64 | 3.54 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 0.11 | -0.02 | -0.01 | -0.67 | -0.15 | 0.91 | Upgrade |
Free Cash Flow | 1.27 | 0.72 | -1.05 | -0.03 | -1.79 | -2.99 | Upgrade |
Free Cash Flow Margin | 6.71% | 4.05% | -8.32% | -0.32% | -26.66% | -54.71% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | - | -0.04 | -1.13 | Upgrade |
Cash Interest Paid | 0.8 | 0.56 | 0.26 | - | - | - | Upgrade |
Levered Free Cash Flow | 0.01 | 0.02 | -0.44 | -2.01 | -0.97 | -1.52 | Upgrade |
Unlevered Free Cash Flow | 0.68 | 0.69 | -0.19 | -1.92 | -0.95 | -1.47 | Upgrade |
Change in Working Capital | 0.54 | 0.73 | 1.16 | 0.12 | -0.34 | -0.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.