LIMES Schlosskliniken AG
FSX:LIK.DE
400 (EUR) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 3.23 | 3.396 | 4.203 | 3.944 | -0.694 | -0.825 | -1.461 | -1.253 |
| Depreciation & Amortization
| 2.761 | 2.646 | 2.655 | 1.485 | 1.265 | 0.803 | 0.798 | 0.23 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.792 | -0.357 | 0.003 | -1.344 | -0.072 | 0 | 0 | 0 |
| Accounts Receivables
| 0.184 | -1.285 | -0.618 | -0.82 | -0.073 | 0 | 0 | 0 |
| Inventory
| -0.004 | 0.004 | -0.073 | -0.002 | 0.001 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 |
| Other Working Capital
| 0.612 | 0.924 | 0.694 | -0.522 | -0.004 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.681 | 0.606 | 0.84 | 0.464 | 0.261 | 0.825 | 1.461 | 1.253 |
| Operating Cash Flow
| 7.464 | 6.292 | 7.701 | 4.549 | 0.759 | 1.606 | 1.596 | 0.46 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -4.969 | -6.608 | -1.352 | -6.376 | -1.761 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.009 | -3.181 | 0.033 | -5.976 | -0.065 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.96 | -9.788 | -1.31 | -6.376 | -1.826 | 0 | 0 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0.255 | -0.007 | 2.042 | 2.099 | 2.793 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.385 | 1.102 | 0 | -0.703 | -0.264 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.159 | 1.095 | 2.042 | 1.621 | 2.529 | 0 | 0 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.006 | 1.232 | 0 | 0 | 0 |
| Net Change In Cash
| 2.345 | -2.401 | 8.441 | -0.199 | 1.45 | -0.219 | 1.036 | 0.46 |
| Cash At End Of Period
| 10.866 | 8.52 | 10.926 | 2.484 | 2.684 | 1.233 | 1.453 | 0.416 |