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Accendra Health Ord Shs

ACH

2.320USD

-0.475-16.99%

Close 01/02, 16:00（ET）Quotes delayed by 15 min

--Market Cap

LossP/E TTM

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Accendra Health Ord Shs

2.320

-0.475-16.99%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Accendra Health Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---172.52M

Net income from continuing operations

---150.28M

Operating gains losses

--64.10M

Deferred tax

---41.45M

Other non-cash items

--111.04M

Change in working capital

---151.21M

-Change in receivables

---30.38M

-Change in inventory

--9.22M

Cash from non-recurring investing activities

Cash from operating activities

---172.52M

Investing cash flow

Net cash from continuing investing activities

--39.46M

Capital expenditures

--57.83M

Net cash flow from disposal of fixed assets

--35.88M

Net cash flow from intangible asset transactions

--3.58M

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---39.46M

Financing cash flow

Cash flow from continuous financing activities

--181.10M

Net cash flow from debt Issuance/repayment

--135.70M

Net cash flow from common stock issuance/repurchase

--0.00

Net cash flow from other financing activities

--45.40M

Net cash from non-recurrent financing activities

Net cash from financing activities

--181.10M

Net cash flow

Beginning cash balance

--77.09M

Current period cash flow changes

---30.92M

Effect of exchange rate changes

---34.00K

Ending cash balance

--46.17M

Free cash flow

---230.35M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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