European Healthcare Acquisition & Growth Company BV
AEX:EHCS
Cash Flow Statement
Cash Flow Statement
European Healthcare Acquisition & Growth Company BV
| Dec-2023 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
26
|
4
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
|
| Change in Working Capital |
(26)
|
(2)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+69%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
(191)
|
0
|
|
| Other |
2
|
1
|
|
| Cash from Financing Activities |
(188)
N/A
|
(190)
-1%
|
|
| Change in Cash | |||
| Net Change in Cash |
(190)
N/A
|
(190)
+0%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(2)
N/A
|
(1)
+69%
|
|