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IVC - Invacare Corp.


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0.6598
0   0%

Share volume: 0
Last Updated: Tue 31 Jan 2023 06:00:00 AM CET
Surgical and Medical Instrument Manufacturing : -0.56%

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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022
Report Date 2022-05-09 2022-08-08 2022-11-07
Cash flow financing -1.180 M -6.579 M 25.103 M
Other financing cash flows 0.000 0.000 0.000
Cash flow -27.698 M 756.000 K -19.932 M
Net income -24.197 M -21.943 M -34.354 M
Depreciation 5.317 M 5.103 M 5.125 M
Changes in inventories 147.354 M 138.806 M 120.687 M
Changes in receivables 134.904 M 121.230 M 112.564 M
Investing Cashflow -2.213 M -574.000 K -1.126 M
Net Borrowings 309.390 M 320.436 M 334.721 M
Investing Activity Other 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000
Capital Expenditures -2.131 M -633.000 K -538.000 K
Cash Change 52.337 M 43.909 M 45.439 M