S
SHL Telemedicine
SHLTN
Last Price
52 Week Range
CHF0.70 - CHF2.40
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
SHL Telemedicine Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.855M | $-27.753M | $-28.443M | ||||||||||||||||||||||
| $7.692M | $7.541M | $7.104M | ||||||||||||||||||||||
| $891K | $939K | - | ||||||||||||||||||||||
| $1.252M | $0.366M | $0.2M | ||||||||||||||||||||||
| $0.226M | $2.534M | $1.656M | ||||||||||||||||||||||
| $-4.702M | $16.001M | $17.2M | ||||||||||||||||||||||
| $-1.496M | $-0.372M | $-2.283M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.289M | $-0.95M | $-0.709M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| $-12.131M | $-3.015M | - | ||||||||||||||||||||||
| $8.277M | $12.685M | - | ||||||||||||||||||||||
| $-4.203M | $-2.687M | $5.614M | ||||||||||||||||||||||
| $-9.346M | $6.033M | $4.905M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.718M | $-4.586M | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| $18.385M | $-0.279M | $-4.605M | ||||||||||||||||||||||
| $13.667M | $-4.865M | $-4.605M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $4.483M | $6.693M | — | ||||||||||||||||||||||
| $2.21M | $0.986M | - | ||||||||||||||||||||||
| $6.693M | $7.679M | - | ||||||||||||||||||||||
| $-1.496M | $-0.372M | $-2.283M | ||||||||||||||||||||||
| $-5.492M | $-3.664M | $-0.709M | ||||||||||||||||||||||
| $-6.988M | $-4.036M | $-2.992M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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