dentalcorp Holdings Ltd.
DNTL.TOTSXHealthcare
$11.00
+$0.01(+0.09%)
Market Cap$2.1B
P/E Ratio—
52W High$11.02
52W Low$7.1
dentalcorp Holdings Ltd.（DNTL.TO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · DNTL.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.06B) | ($0.09B) | ($0.02B) | ($0.16B) | ($0.16B) |
| Depreciation & Amort. | $0.20B | $0.20B | $0.19B | $0.16B | $0.14B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.08B | $0.01B |
| Change in Working Capital | $0.01B | $0.01B | ($0.00B) | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.19B | $0.15B | $0.14B | $0.06B | ($0.04B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.03B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.17B) | ($0.17B) | ($0.42B) | ($0.26B) | ($0.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.03B) | ($0.04B) | $0.14B | ($0.48B) | $0.11B |
| Net Cash from Financing | $0.02B | ($0.05B) | $0.25B | $0.25B | $0.20B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.15B | $0.12B | $0.11B | $0.04B | ($0.05B) |
| FCF Margin %(computed) | 9.52% | 8.68% | 8.48% | 3.57% | -7.87% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解dentalcorp Holdings Ltd.
关于dentalcorp Holdings Ltd.（DNTL.TO）现金流量表
dentalcorp Holdings Ltd. 2024财年经营活动现金流$0.19B，自由现金流$0.15B（FCF利润率9.52%），资本支出($0.05B)。
常见问题
DNTL.TO · 4 问dentalcorp Holdings Ltd. 2024财年自由现金流$0.15B，同比up18.8%。
DNTL.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10