SHL Telemedicine Ltd. (SWX:SHLTN)
Switzerland · Delayed Price · Currency is CHF 1.020
-0.085 (-7.69%)
Sep 30, 2025, 5:31 PM CET
SHL Telemedicine Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -28.44 | -28.1 | -7.06 | -0.08 | -14.11 | 0.28 | Upgrade |
Depreciation & Amortization | 4.31 | 4.75 | 4.92 | 5.31 | 4.14 | 3.69 | Upgrade |
Other Amortization | 2.79 | 2.79 | 2.77 | 1.83 | 1.24 | 1.23 | Upgrade |
Loss (Gain) From Sale of Assets | 0.22 | 0.03 | 0.28 | 0.05 | 0.06 | 0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 16.38 | 16.38 | - | - | 0.12 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | -0.09 | -0.56 | -0.85 | 0.77 | 0.11 | -0.17 | Upgrade |
Stock-Based Compensation | 0.2 | 0.37 | 1.25 | 1.76 | 1.29 | 0.08 | Upgrade |
Other Operating Activities | 1.29 | 1.44 | -3.04 | -7.89 | 12.26 | -0.62 | Upgrade |
Change in Accounts Receivable | 1.26 | 1.18 | -0.98 | -0.64 | 0.61 | 1.13 | Upgrade |
Change in Inventory | 0.19 | 0.63 | -0.16 | -2.54 | -3.1 | -0.25 | Upgrade |
Change in Accounts Payable | -0.46 | -0.21 | 0.24 | 1.26 | 0.49 | 0.39 | Upgrade |
Change in Unearned Revenue | -0.13 | 0.01 | 0.05 | -0.25 | -0.97 | -0.3 | Upgrade |
Change in Other Net Operating Assets | 0.21 | 0.92 | 1.07 | 0.35 | -1.97 | -0.93 | Upgrade |
Operating Cash Flow | -2.28 | -0.37 | -1.5 | -0.07 | 0.19 | 4.68 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -96.05% | -56.85% | Upgrade |
Capital Expenditures | -0.71 | -0.95 | -1.29 | -1.66 | -0.63 | -0.86 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -27.32 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.67 | -2.71 | -4.2 | -5.24 | -2.63 | -0.91 | Upgrade |
Investment in Securities | 7.26 | 9.67 | -3.85 | 0.47 | -10.39 | -5.88 | Upgrade |
Investing Cash Flow | 4.91 | 6.03 | -9.35 | -6.43 | -40.97 | -7.65 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 2.18 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 18.27 | - | Upgrade |
Total Debt Issued | - | - | - | - | 18.27 | 2.18 | Upgrade |
Long-Term Debt Repaid | - | -4.59 | -4.72 | -4.11 | -1.93 | -1.46 | Upgrade |
Total Debt Repaid | -4.33 | -4.59 | -4.72 | -4.11 | -1.93 | -1.46 | Upgrade |
Net Debt Issued (Repaid) | -4.33 | -4.59 | -4.72 | -4.11 | 16.33 | 0.72 | Upgrade |
Issuance of Common Stock | - | - | 20.3 | 1.96 | 30.6 | - | Upgrade |
Other Financing Activities | -0.28 | -0.28 | -1.91 | -0.13 | 4.14 | - | Upgrade |
Financing Cash Flow | -4.61 | -4.87 | 13.67 | -2.28 | 51.08 | 0.72 | Upgrade |
Foreign Exchange Rate Adjustments | 1.18 | 0.19 | -0.62 | -1.58 | 0.41 | 0.31 | Upgrade |
Net Cash Flow | -0.81 | 0.99 | 2.21 | -10.36 | 10.7 | -1.93 | Upgrade |
Free Cash Flow | -2.99 | -1.32 | -2.79 | -1.73 | -0.44 | 3.82 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -62.08% | Upgrade |
Free Cash Flow Margin | -5.27% | -2.33% | -4.88% | -2.94% | -0.89% | 9.52% | Upgrade |
Free Cash Flow Per Share | -0.19 | -0.08 | -0.17 | -0.11 | -0.03 | 0.36 | Upgrade |
Cash Interest Paid | 1.08 | 1.17 | 1.3 | 1.01 | 0.44 | 0.41 | Upgrade |
Cash Income Tax Paid | 0.19 | 0.42 | 0.79 | 1.35 | 1.14 | 0.48 | Upgrade |
Levered Free Cash Flow | 12.45 | 11.34 | -2.98 | -1.51 | -0.59 | 3.08 | Upgrade |
Unlevered Free Cash Flow | 13.38 | 12.05 | -2.17 | -0.86 | -0.26 | 3.33 | Upgrade |
Change in Working Capital | 1.06 | 2.53 | 0.23 | -1.81 | -4.93 | 0.06 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.