SHL Telemedicine Ltd. (SWX:SHLTN)
Switzerland · Delayed Price · Currency is CHF 1.040
-0.040 (-3.70%)
Aug 4, 2026, 3:20 PM CET
SHL Telemedicine Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -15.38 | -28.1 | -7.06 | -0.08 | -14.11 |
Depreciation & Amortization | 5.4 | 4.75 | 4.92 | 5.31 | 4.14 |
Other Amortization | 2.1 | 2.79 | 2.77 | 1.83 | 1.24 |
Loss (Gain) From Sale of Assets | 0.15 | 0.03 | 0.28 | 0.05 | 0.06 |
Asset Writedown & Restructuring Costs | 5.86 | 16.38 | - | - | 0.12 |
Loss (Gain) From Sale of Investments | -0.1 | -0.56 | -0.85 | 0.77 | 0.11 |
Stock-Based Compensation | 0.25 | 0.37 | 1.25 | 1.76 | 1.29 |
Other Operating Activities | 1 | 1.44 | -3.04 | -7.89 | 12.26 |
Change in Accounts Receivable | -0.27 | 1.18 | -0.98 | -0.64 | 0.61 |
Change in Inventory | 0.36 | 0.63 | -0.16 | -2.54 | -3.1 |
Change in Accounts Payable | 0.47 | -0.21 | 0.24 | 1.26 | 0.49 |
Change in Unearned Revenue | 0.01 | 0.01 | 0.05 | -0.25 | -0.97 |
Change in Other Net Operating Assets | -1.66 | 0.92 | 1.07 | 0.35 | -1.97 |
Operating Cash Flow | -1.82 | -0.37 | -1.5 | -0.07 | 0.19 |
Operating Cash Flow Growth | - | - | - | - | -96.05% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.5 | -0.95 | -1.29 | -1.66 | -0.63 |
Sale of Property, Plant & Equipment | - | 0.03 | - | - | - |
Cash Acquisitions | - | - | - | - | -27.32 |
Sale (Purchase) of Intangibles | -1.56 | -2.71 | -4.2 | -5.24 | -2.63 |
Investment in Securities | 10.63 | 9.67 | -3.85 | 0.47 | -10.39 |
Investing Cash Flow | 7.57 | 6.03 | -9.35 | -6.43 | -40.97 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 18.27 |
Total Debt Issued | - | - | - | - | 18.27 |
Long-Term Debt Repaid | -4.42 | -4.59 | -4.72 | -4.11 | -1.93 |
Total Debt Repaid | -4.42 | -4.59 | -4.72 | -4.11 | -1.93 |
Net Debt Issued (Repaid) | -4.42 | -4.59 | -4.72 | -4.11 | 16.33 |
Issuance of Common Stock | 14.95 | - | 20.3 | 1.96 | 30.6 |
Other Financing Activities | - | -0.28 | -1.91 | -0.13 | 4.14 |
Financing Cash Flow | 10.52 | -4.87 | 13.67 | -2.28 | 51.08 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.32 | 0.19 | -0.62 | -1.58 | 0.41 |
Net Cash Flow | 17.59 | 0.99 | 2.21 | -10.36 | 10.7 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.32 | -1.32 | -2.79 | -1.73 | -0.44 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -5.66% | -2.33% | -4.88% | -2.94% | -0.89% |
Free Cash Flow Per Share | -0.15 | -0.08 | -0.17 | -0.11 | -0.03 |
Levered Free Cash Flow | 2.01 | 11.34 | -2.98 | -1.51 | -0.59 |
Unlevered Free Cash Flow | 2.62 | 12.05 | -2.17 | -0.86 | -0.26 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.64 | 1.17 | 1.3 | 1.01 | 0.44 |
Cash Income Tax Paid | 0.53 | 0.42 | 0.79 | 1.35 | 1.14 |
Change in Working Capital | -1.09 | 2.53 | 0.23 | -1.81 | -4.93 |