Breaking News

Close

Clinica Baviera (CBAV)

Add to/Remove from Watchlist Add to Watchlist

21.900 0.000 0.00%

05/12 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Spain

ISIN: ES0119037010

Volume: 427
Bid/Ask: 18.900 / 22.500
Day's Range: 21.800 - 22.000

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
Forum

CBAV Cash Flow Statement

Featured here, the Cash Flow Statement for Clinica Baviera, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

5.93

10.49

10.49

5.35

Cash From Operating Activities

12.31

14.81

14.81

15.52

Depreciation/Depletion	4.31	4.02	4.02	3.86
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.354	1.81	1.81	0.268
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1.14	1.95	1.95	4.4
Cash Interest Paid	-	0.02	0.02	-
Changes in Working Capital	1.71	-1.52	-1.52	6.05

Cash From Investing Activities

5.08

-9.51

-9.51

-5.86

Capital Expenditures	-5.74	-4.21	-4.21	-6.94
Other Investing Cash Flow Items, Total	10.82	-5.3	-5.3	1.08

Cash From Financing Activities

-3

-9.39

-9.39

-10.6

Financing Cash Flow Items	3.83	-2.1	-2.1	-7.88
Total Cash Dividends Paid	-0.168	-6.72	-6.72	-7.76
Issuance (Retirement) of Stock, Net	-0.017	0.008	0.008	-0.02
Issuance (Retirement) of Debt, Net	-6.65	-0.587	-0.587	5.05

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

14.39

-4.09

-4.09

-0.937

Beginning Cash Balance

32.02

15.08

15.08

20.11

Ending Cash Balance

46.41

10.98

10.98

19.17

Free Cash Flow

-0.051

8.88

9.17

11.29

Free Cash Flow Growth

-100.57

-3.16

-18.72

769.82

Free Cash Flow Yield

1.95

3.52

3.47

3.02

* In Millions of EUR (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation, don’t trash it.
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.
Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.
Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read Investing.com's comments guidelines and agree to the terms described.

CBAV Comments

Write your thoughts about Clinica Baviera

Are you sure you want to delete this chart?

Post also to:

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Carlos Andres Feb 09, 2021 5:40AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Con todas las operaciones bloqueadas en la Sanidad pública, es el momento de la sanidad privada, en cirugía refractiva y en todo. Fuga de pacientes públicos a la privada. Ya se verá en los resultados

1 0

Carlos Andres Dec 15, 2020 9:35AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Sube... Toca pensar si seguir o salir. Yo esperaré al menos hasta 13 eur

0 0

Leo Lilja Dec 15, 2020 9:35AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Si compraste a buen precio, creo que es una inversion para no tocar, tienes tantas dinamicas de poblacion ayudando al crecimiento de la empresa...

0 0

Carlos Andres Dec 07, 2020 7:22AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Still time to buy

2 0

Leo Lilja Dec 07, 2020 7:22AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Buenas Carlos, yo he estado comprando muchas acciones durante los ultimos 6 meses, creo que esta es una compañia de calidad que puede crecer durante muchos años, tu que opinas?

0 0

Carlos Andres Dec 07, 2020 7:22AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Su informe financiero parece muy bueno. Además la sanidad pública está parada para operaciones médicas no urgentes, así que todo empuja hacia arriba.

1 0

Carlos Andres Dec 07, 2020 7:22AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Leo Lilja Su informe financiero parece muy bueno. Además la sanidad pública está parada para operaciones médicas no urgentes, así que todo empuja hacia arriba.

0 0

Carlos Andres Nov 16, 2020 8:04AM ET

Follow this post

Unfollow this post

Saved. See Saved Items.

This comment has already been saved in your Saved Items

very strong now. time to buy

1 0

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="202011383">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="202011383" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="202011383" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="202011383">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="202011383">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="202011383" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="202011383" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="202011383">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
		</div>
    </div>
			</div>
			<div id="show-more-comments">
				<a class="showMoreComments block">
					<span class="arial_12 showArrowafter">Show more comments (<span class="js-amount"></span>)</span>
				</a>
			</div>
			<div id="show-more-replies">
				<a class="showMoreReplies block">
					<span class="arial_12 showArrowafter">Show more replies (<span class="js-amount"></span>)</span>
				</a>
			</div>

Are you sure you want to delete this chart?

Replace the attached chart with a new chart ?

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

	US 30	36,172.8	+48.2	+0.13%
	US 500	4,578.4	+11.2	+0.25%
	Dow Jones	36,124.56	-79.88	-0.22%
	S&P 500	4,567.18	-2.60	-0.06%
	Nasdaq	14,229.91	+44.42	+0.31%
	S&P 500 VIX	12.85	0.00	0.00%
	Dollar Index	103.905	-0.090	-0.09%

	Crude Oil WTI	72.35	+0.03	+0.04%
	Brent Oil	77.38	+0.18	+0.23%
	Natural Gas	2.705	-0.005	-0.18%
	Gold	2,050.65	+14.35	+0.70%
	Silver	24.672	+0.126	+0.51%
	Copper	3.8223	+0.0383	+1.01%
	US Soybeans	1,309.25	+3.25	+0.25%

	U.S. 10Y	4.186	+0.015	+0.35%
	U.S. 30Y	4.313	+0.007	+0.15%
	U.S. 5Y	4.161	+0.023	+0.56%
	U.S. 3M	5.431	+0.024	+0.44%
	US 10Y T-Note	110.78	-0.14	-0.13%
	Euro Bund	134.88	-0.01	-0.01%
	10-2 Yield Spread	-41.37	-3.31	8.70%

	Apple	193.42	+3.99	+2.11%
	Alphabet A	130.99	+1.72	+1.33%
	Tesla	238.72	+3.14	+1.33%
	Amazon.com	146.88	+2.04	+1.41%
	Netflix	455.15	+1.25	+0.28%
	Meta Platforms	318.29	-1.73	-0.54%
	Bank of America	30.58	-0.24	-0.78%

Recent Quotes

	Name	Price	Chg.	Chg. %
	CBAV	21.900	0.000	0.00%

	Name	Last	Chg. %	Vol.
	TSLA	238.72	+1.33%	136.81M
	AAPL	193.42	+2.11%	63.41M
	AMZN	146.88	+1.41%	45.12M
	AMD	118.38	-0.16%	38.50M
	NVDA	465.66	+2.33%	35.87M
	MSFT	372.52	+0.92%	22.21M
	META	318.29	-0.54%	15.39M

	Name	Last	Chg. %	Vol.
	MKTX	251.27	+5.33%	494.14K
	DFS	99.09	+4.59%	6.13M
	ALK	35.56	+4.36%	9.80M
	CVS	70.99	+3.67%	14.55M
	T	17.23	+3.42%	66.03M
	SJM	116.13	+3.29%	3.15M
	NVDA	465.66	+2.33%	35.87M

	Name	Last	Chg. %	Vol.
	CHTR	364.40	-8.70%	3.51M
	CZR	43.41	-6.12%	3.24M
	ALB	113.25	-5.61%	3.79M
	SEE	31.70	-5.37%	2.58M
	EL	132.20	-4.86%	3.69M
	WBD	10.87	-4.57%	18.98M
	BBWI	35.24	-4.50%	3.25M