Overview
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DE TORRES SANAHUJA, SANTIAGO
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Other Ambulatory Health Care Services
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Ambulatory Health Care Services
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Health Care and Social Assistance
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Health and allied services, nec
Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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General Medical and Surgical Hospitals
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Home Health Care Services
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
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View more , Offices of Dentists , Offices of Other Health Practitioners , Offices of Physicians , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Actual
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Modelled
$224.98 million
Actual
5.54%
$584
DEC
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Spanish:ATRY
Contacts
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DE TORRES SANAHUJA, SANTIAGOPresident
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$224.98 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3 | $6 | -$16 |
| Net Investing Cash | -$14 | $0 | -$85 |
| Net Financing Cash | -$12 | $1 | $100 |
| Net Change in Cash | -$23 | $8 | -$1 |
| Cash at Beginning of Period | $44 | $36 | $37 |
| Cash at End of Period | $22 | $44 | $36 |
| Capital Expenditure | -$14 | -$14 | -$16 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $22 | $44 | $36 |
| Accounts Receivable | $54 | $47 | $59 |
| Inventories | $2 | $2 | $1 |
| Other Current Assets | $17 | $13 | $12 |
| Asset Summary | |||
| Total Current Assets | $94 | $107 | $108 |
| Tangible Fixed Assets | $62 | $66 | $73 |
| Intangible Assets | $166 | $185 | $225 |
| Total Assets | $584 | $629 | $704 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22 | $20 | $17 |
| Short-Term Debt | $57 | $61 | $25 |
| Other Current Liabilities | $27 | $28 | $65 |
| Liability Summary | |||
| Total Current Liabilities | $106 | $110 | $106 |
| Long-Term Debt | $180 | $172 | $189 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $350 | $359 | $389 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$34 | -$48 | -$24 |
| Equity Summary | |||
| Total Equity | $268 | $307 | $356 |
| Shares Outstanding | 75,918,256 | 75,934,310 | 75,893,157 |