AU Stock MarketDetailed Quotes

HMD HeraMED Ltd

Watchlist
  • 0.022
  • +0.001+4.76%
20min DelayNot Open Dec 4 12:29 AET
17.33MMarket Cap-916P/E (Static)

HeraMED Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
91.63%519.76K
105.20%271.23K
380.38%132.18K
-86.72%27.52K
428.53%207.15K
39.19K
Revenue from customers
91.63%519.76K
105.20%271.23K
494.10%132.18K
-89.26%22.25K
428.53%207.15K
--39.19K
Other cash income from operating activities
----
----
----
--5.27K
----
----
Cash paid
-51.97%-4.33M
15.33%-2.85M
-19.90%-3.36M
4.79%-2.8M
-63.05%-2.95M
-1.81M
Payments to suppliers for goods and services
-51.97%-4.33M
15.33%-2.85M
-19.90%-3.36M
4.79%-2.8M
-63.05%-2.95M
---1.81M
Direct interest paid
-150.08%-4.61K
21.25%-1.85K
26.53%-2.34K
---3.19K
----
----
Direct interest received
-13.92%14.66K
3,447.71%17.03K
-28.14%480
-93.99%668
1,165.15%11.11K
--878
Operating cash flow
-48.28%-3.8M
20.78%-2.56M
-16.28%-3.23M
-1.92%-2.78M
-54.40%-2.73M
---1.77M
Investing cash flow
Cash flow from continuing investing activities
99.80%-1.39K
-708.63%-690.78K
-26.91%-85.43K
67.52%-67.31K
-19.32%-207.23K
-173.67K
Net PPE purchase and sale
70.02%-1.39K
75.22%-4.65K
-301.15%-18.76K
27.78%-4.68K
-28.21%-6.48K
---5.05K
Net intangibles purchas and sale
----
-929.24%-686.13K
-6.43%-66.66K
68.80%-62.64K
-16.12%-200.75K
---172.89K
Net other investing changes
----
----
----
----
----
--4.27K
Cash from discontinued investing activities
Investing cash flow
99.80%-1.39K
-708.63%-690.78K
-26.91%-85.43K
67.52%-67.31K
-19.32%-207.23K
---173.67K
Financing cash flow
Cash flow from continuing financing activities
-20.43%2.02M
-48.01%2.54M
94.08%4.88M
205.43%2.52M
-86.19%823.86K
5.96M
Net issuance payments of debt
----
----
--1.69M
----
----
--1.48M
Net common stock issuance
-19.70%2.12M
-20.29%2.64M
26.41%3.31M
186.18%2.62M
-79.58%916.07K
--4.49M
Net other financing activities
1.68%-101.17K
12.40%-102.9K
-11.52%-117.47K
-14.23%-105.34K
---92.22K
----
Cash from discontinued financing activities
Financing cash flow
-20.43%2.02M
-48.01%2.54M
94.08%4.88M
205.43%2.52M
-86.19%823.86K
--5.96M
Net cash flow
Beginning cash position
-26.48%2.62M
86.93%3.56M
-6.93%1.9M
-49.29%2.05M
8,745.34%4.03M
--45.6K
Current changes in cash
-149.59%-1.78M
-145.48%-712.33K
574.30%1.57M
84.35%-330.25K
-152.43%-2.11M
--4.02M
Effect of exchange rate changes
49.81%-115.47K
-359.33%-230.05K
-52.96%88.71K
54.56%188.59K
435.16%122.02K
---36.41K
End cash Position
-72.36%723.29K
-26.48%2.62M
86.93%3.56M
-6.93%1.9M
-49.29%2.05M
--4.03M
Free cash from
-16.82%-3.8M
1.99%-3.25M
-16.54%-3.32M
2.98%-2.85M
-50.92%-2.93M
---1.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 91.63%519.76K105.20%271.23K380.38%132.18K-86.72%27.52K428.53%207.15K39.19K
Revenue from customers 91.63%519.76K105.20%271.23K494.10%132.18K-89.26%22.25K428.53%207.15K--39.19K
Other cash income from operating activities --------------5.27K--------
Cash paid -51.97%-4.33M15.33%-2.85M-19.90%-3.36M4.79%-2.8M-63.05%-2.95M-1.81M
Payments to suppliers for goods and services -51.97%-4.33M15.33%-2.85M-19.90%-3.36M4.79%-2.8M-63.05%-2.95M---1.81M
Direct interest paid -150.08%-4.61K21.25%-1.85K26.53%-2.34K---3.19K--------
Direct interest received -13.92%14.66K3,447.71%17.03K-28.14%480-93.99%6681,165.15%11.11K--878
Operating cash flow -48.28%-3.8M20.78%-2.56M-16.28%-3.23M-1.92%-2.78M-54.40%-2.73M---1.77M
Investing cash flow
Cash flow from continuing investing activities 99.80%-1.39K-708.63%-690.78K-26.91%-85.43K67.52%-67.31K-19.32%-207.23K-173.67K
Net PPE purchase and sale 70.02%-1.39K75.22%-4.65K-301.15%-18.76K27.78%-4.68K-28.21%-6.48K---5.05K
Net intangibles purchas and sale -----929.24%-686.13K-6.43%-66.66K68.80%-62.64K-16.12%-200.75K---172.89K
Net other investing changes ----------------------4.27K
Cash from discontinued investing activities
Investing cash flow 99.80%-1.39K-708.63%-690.78K-26.91%-85.43K67.52%-67.31K-19.32%-207.23K---173.67K
Financing cash flow
Cash flow from continuing financing activities -20.43%2.02M-48.01%2.54M94.08%4.88M205.43%2.52M-86.19%823.86K5.96M
Net issuance payments of debt ----------1.69M----------1.48M
Net common stock issuance -19.70%2.12M-20.29%2.64M26.41%3.31M186.18%2.62M-79.58%916.07K--4.49M
Net other financing activities 1.68%-101.17K12.40%-102.9K-11.52%-117.47K-14.23%-105.34K---92.22K----
Cash from discontinued financing activities
Financing cash flow -20.43%2.02M-48.01%2.54M94.08%4.88M205.43%2.52M-86.19%823.86K--5.96M
Net cash flow
Beginning cash position -26.48%2.62M86.93%3.56M-6.93%1.9M-49.29%2.05M8,745.34%4.03M--45.6K
Current changes in cash -149.59%-1.78M-145.48%-712.33K574.30%1.57M84.35%-330.25K-152.43%-2.11M--4.02M
Effect of exchange rate changes 49.81%-115.47K-359.33%-230.05K-52.96%88.71K54.56%188.59K435.16%122.02K---36.41K
End cash Position -72.36%723.29K-26.48%2.62M86.93%3.56M-6.93%1.9M-49.29%2.05M--4.03M
Free cash from -16.82%-3.8M1.99%-3.25M-16.54%-3.32M2.98%-2.85M-50.92%-2.93M---1.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data