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European Healthcare Acquisition & Growth Company B.V. (EHCS.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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10.500.00 (0.00%)
At close: 09:00AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
26,484
26,484
-30,095
-2,526
Change in working capital
-7,952
-7,952
6,986
1,611
Other working capital
-1,952
-1,952
-3,189
588
Other non-cash items
6,615
6,615
6,228
834
Net cash provided by operating activities
-1,952
-1,952
-3,189
588
Net change in cash
-190,413
-190,413
-3,576
207,892
Cash at beginning of period
204,316
204,316
207,892
0
Cash at end of period
13,903
13,903
204,316
207,892
Free cash flow
Operating cash flow
-1,952
-1,952
-3,189
588
Free cash flow
-1,952
-1,952
-3,189
588