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Integrated Diagnostics Holdings PLC (GB:IDHC)
LSE:IDHC
RESEARCH TOOLSreports
Integrated Diagnostics Holdings (IDHC) Cash flow
9 Followers
Integrated Diagnostics Holdings Cash Flow
Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|---|
| $ 208.73M | $ 208.73M | $ 2.27B | $ 882.51M | $ 697.20M | $ 556.31M | |
| $ 990.11M | $ 990.11M | $ -1.33B | $ -124.27M | $ -136.35M | $ -465.61M | |
| $ -1.62B | $ -1.62B | $ -647.15M | $ -563.54M | $ -548.74M | $ -358.73M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 4.07B | $ 648.51M | $ 891.45M | $ 600.13M | $ 408.89M | $ 412.61M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 57.11M | $ -53.27M | $ 5.03M | $ 11.73M | $ 5.28M | $ 94.37M | |
| $ -25.51M | $ -110.38M | $ -25.42M | $ -25.42M | $ -25.42M | $ -20.51M | |
| $ -100.11M | $ -89.90M | $ 2.27B | $ 756.50M | $ 479.20M | $ 224.76M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |