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Athens Medical Center (GB:0ONM)
:0ONM
UK Market
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Athens Medical Center (0ONM) Cash flow

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Athens Medical Center Cash Flow

GB:0ONM's free cash flow for Q0 0 was $―. For the 0 fiscal year, GB:0ONM's free cash flow was decreased by $-28.66M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ ―$ 15.75M$ 40.21M$ 31.50M$ 20.02M$ -1.52M
Investing Cash Flow
$ ―$ -6.95M$ -7.11M$ -15.42M$ -7.86M$ -5.83M
Financing Cash Flow
$ ―$ -6.07M$ 8.67M$ -13.16M$ -10.80M$ -1.60M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 51.98M$ 49.26M$ 7.50M$ 4.59M$ 3.23M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ 9.50M$ 27.37M$ ―$ 0.00$ 525.00K
Repayment Of Debt
$ ―$ -10.55M$ -13.99M$ -10.36M$ -10.64M$ -1.96M
Free Cash Flow
$ ―$ 4.46M$ 33.13M$ 15.23M$ 12.06M$ -7.36M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Athens Medical Center Cash Flow

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