LIK.DE XETRA
LIMES Schlosskliniken AG
1W: +5.5%
1M: +8.5%
3M: +7.5%
YTD: +17.8%
1Y: +72.2%
3Y: +66.2%
5Y: +212.5%
€575.00 ($642.57)
+5.00 (+0.88%)
Weekly Expected Move ±3.5%
€535
€555
€575
€595
€615
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7M
+18.6% ▲
5Y CAGR: +36.0%
Capital Expenditures
$5M
+49.2% ▲
Free Cash Flow
$2M
+170.7% ▲
5Y CAGR: +9.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$29K
+0.0% ▲
Net Change in Cash
$2M
+197.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$694K | $4M | $4M | $3M | $3M |
| Depreciation & Amort. | $1M | $1M | $3M | $3M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$72K | -$1M | $3K | -$357K | $792K |
| Other Non-Cash Items | $261K | $464K | $840K | $606K | $681K |
| Operating Cash Flow | $759K | $5M | $8M | $6M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$6M | -$1M | -$7M | -$5M |
| Acquisitions (Net) | $0 | $0 | $42K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$65K | $0 | $0 | -$3M | $9K |
| Investing Cash Flow | -$2M | -$6M | -$1M | -$10M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $2M | $2M | -$7K | $255K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$29K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$264K | -$703K | $0 | $1M | -$385K |
| Financing Cash Flow | $3M | $1M | $2M | $1M | -$159K |
| Net Change in Cash | $3M | -$199K | $8M | -$2M | $2M |
| Cash End of Period | $3M | $2M | $11M | $9M | $11M |
| Free Cash Flow | -$1M | -$2M | $6M | -$4M | $2M |