SHL Telemedicine Cash Flow Statement 2021-2024 | SHLT

Fifteen years of historical annual cash flow statements for SHL Telemedicine (SHLT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-6.86$0.22$-13.92
$7.69$7.13$5.38
$-1.09$-3.68$14.92
$6.60$3.46$20.30
$-0.98$-0.64$0.61
$-0.16$-2.54$-3.10
$0.24$1.26$0.49
$1.12$0.11$-2.94
$0.23$-1.81$-4.93
$-1.50$-0.07$0.19
$-1.29$-1.66$-0.63
$-4.20$-5.24$-2.63
$0$0$-27.32
$-3.85$0.47$-10.39
$0$0$0
$-3.85$0.47$-10.39
$0$0$0
$-9.35$-6.43$-40.97
$-4.72$-4.11$16.33
$0$0$-2.72
$-4.72$-4.11$13.62
$20.30$1.96$37.46
$20.30$1.96$37.46
$-0.79$-0.13$0
$-1.12$0$0
$13.67$-2.28$51.08
$2.21$-10.36$10.70
$1.25$1.76$1.29
$-0.79$-0.13$0