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PRAY

COM:PRIMAYAHOSPITAL

Primaya Hospital

  • Stock

Last Close

630.00

25/11 07:10

Market Cap

8.59T

Beta: -

Volume Today

85.30K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '21
Dec '22
Dec '23
net income
325.96B
-
62.50B
80.82%
216.97B
247.14%
depreciation and amortization
113.58B
-
153.02B
34.72%
182.94B
19.55%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
267.21B
-
179.42B
32.86%
231.97B
29.29%
net cash provided by operating activities
479.59B
-
88.90B
81.46%
266.00B
199.21%
investments in property plant and equipment
-462.64B
-
-360.13B
22.16%
-537.79B
49.33%
acquisitions net
9.66B
-
-6.07B
162.78%
4.33B
171.43%
purchases of investments
-7B
-
-110B
1,471.43%
-17.05B
84.50%
sales maturities of investments
41B
-
other investing activites
-1.71B
-
25.44B
1,586.10%
-17.05B
167.02%
net cash used for investing activites
-459.98B
-
-476.19B
3.52%
-509.51B
7.00%
debt repayment
-252.57B
-
-646.32B
155.89%
-329.47B
49.02%
common stock issued
266.00B
-
common stock repurchased
dividends paid
-100.39B
-
other financing activites
-5.01B
-
262.00B
5,333.64%
net cash used provided by financing activities
238.67B
-
796.45B
233.70%
289.45B
63.66%
effect of forex changes on cash
net change in cash
258.28B
-
409.15B
58.41%
45.94B
88.77%
cash at beginning of period
312.23B
-
570.51B
82.72%
979.66B
71.72%
cash at end of period
570.51B
-
979.66B
71.72%
1.03T
4.69%
operating cash flow
479.59B
-
88.90B
81.46%
266.00B
199.21%
capital expenditure
-462.64B
-
-360.13B
22.16%
-537.79B
49.33%
free cash flow
16.95B
-
-271.23B
1,700.63%
-271.79B
0.21%

All numbers in (except ratios and percentages)