LIMES Schlosskliniken AG

XETRA LIK.DE

LIMES Schlosskliniken AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD 1.21 M

LIMES Schlosskliniken AG Net Cash Used Provided By Financing Activities is USD 1.21 M for the year ending December 31, 2023, a -44.69% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

LIMES Schlosskliniken AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD 2.19 M, a 18.44% change year over year.
LIMES Schlosskliniken AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD 1.85 M, a -40.28% change year over year.
LIMES Schlosskliniken AG Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD 3.09 M.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

XETRA: LIK.DE

LIMES Schlosskliniken AG

CEO	Dr. Gert Michael Frank
IPO Date	March 19, 2019
Location	Germany
Headquarters	Kaiser-Wilhelm-Ring 26
Employees	210
Sector	Healthcare
Industries Mental Health Hospitals & Clinics

Description

LIMES Schlosskliniken AG operates private hospitals for psychiatry, psychotherapy, and psychosomatics services. It focuses on the treatment of stress-related illnesses, as well as mental and emotional disorders, such as depression, acute burnout, affective disorders, and trauma. The company is headquartered in Cologne, Germany. LIMES Schlosskliniken AG is a subsidiary of GMF Capital Gmbh.

Key trends

Past 5 years