Assurance Healthcare Limited (FRA:7IQ)
Germany
· Delayed Price · Currency is EUR 0.0030
0.00 (0.00%)
At close: Dec 5, 2025
Assurance Healthcare Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | -1.13 | -1.14 | -3.03 | -4.37 | -1.93 | 0.1 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.42 | 1.29 | 0.86 | 0.4 | Upgrade
|
| Other Amortization | 0.13 | 0.09 | - | - | 0.04 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.61 | -0.6 | 0.03 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.04 | 3.43 | 1.65 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.22 | 0.18 | 0.37 | 0.07 | -0.19 | Upgrade
|
| Other Operating Activities | -0.17 | -0.2 | -0.58 | -0.2 | -1.38 | -0.62 | Upgrade
|
| Change in Accounts Receivable | 0.12 | 0.3 | 0.36 | -2.04 | 0.72 | 0.06 | Upgrade
|
| Change in Inventory | - | - | - | 0.05 | -0.05 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.13 | -0.36 | 0.22 | 1.18 | -0.65 | 1.09 | Upgrade
|
| Change in Unearned Revenue | - | - | 0.15 | 0.23 | 0.17 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0 | - | - | - | Upgrade
|
| Operating Cash Flow | -0.99 | -1.06 | -1.63 | -0.66 | -0.46 | 1.03 | Upgrade
|
| Capital Expenditures | -0.44 | -0.44 | -0.01 | -0.61 | -2.45 | -0.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | 0.01 | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | -4.23 | - | - | -2.14 | Upgrade
|
| Divestitures | - | - | -1.38 | 0.08 | -0.01 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | 1.15 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 1.85 | 3.05 | Upgrade
|
| Investing Cash Flow | -0.44 | -0.44 | -5.55 | 0.63 | -0.61 | 0.48 | Upgrade
|
| Short-Term Debt Issued | - | - | 2 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2 | - | Upgrade
|
| Total Debt Issued | - | - | 2 | - | 2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -0.67 | -1.37 | -0.37 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.14 | 1.33 | -1.37 | 1.63 | -0.19 | Upgrade
|
| Issuance of Common Stock | - | - | 7.97 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0.03 | - | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.11 | -0.09 | -0.09 | -0.57 | Upgrade
|
| Financing Cash Flow | -0.15 | -0.15 | 9.19 | -1.48 | 1.55 | -0.76 | Upgrade
|
| Net Cash Flow | -1.59 | -1.65 | 2.01 | -1.51 | 0.47 | 0.75 | Upgrade
|
| Free Cash Flow | -1.44 | -1.5 | -1.64 | -1.27 | -2.91 | 0.59 | Upgrade
|
| Free Cash Flow Margin | -252.10% | -255.53% | -540.83% | - | -38.63% | 8.90% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0.04 | 0.07 | 0.09 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 0 | 0.02 | -0.01 | 0.01 | 0.17 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -0.83 | -0.97 | -1.44 | 0.77 | -4.06 | 1.39 | Upgrade
|
| Unlevered Free Cash Flow | -0.81 | -0.96 | -1.43 | 0.77 | -4 | 1.4 | Upgrade
|
| Change in Working Capital | -0.01 | -0.06 | 0.72 | -0.58 | 0.2 | 1.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.