CLINICA BAVIERA SA

LEI 959800CR1BA43ZK65T94 · QID Q110019186

FactValuePeriodSource
cash_and_equivalents{"amount": 10141037.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 8306482.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 19172895.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 9801026.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 10821669.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 3921368.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -30795985.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -39655667.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -24365663.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -3153488.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -31446446.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_investing{"amount": -20897759.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -44312866.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -17081246.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -21401741.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -12558756.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_operating{"amount": 62507166.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 57812115.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 46856588.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 31455529.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 53377072.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
controlled_by{"lei": "95980080GL9WWUEB5A32", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 47723324.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 57741488.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 44608763.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
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current_assets{"amount": 31377874.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 50440633.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 45265707.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 41038693.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 35866641.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 32347858.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
headquarters_address{"city": "Madrid", "region": null, "street": "PASEO DE LA CASTELLANA 20 BAJO", "country": gleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 884442.0}2023-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 102766.0}2022-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 67692.0}2021-12-31esef
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ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 467407.0}2022-12-31esef
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ifrs:AdjustmentsForProvisions{"amount": 446716.0}2024-12-31esef
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ifrs:AdjustmentsForProvisions{"amount": 964669.0}2022-12-31esef
ifrs:Assets{"amount": 211694206.0}2024-12-31esef
ifrs:Assets{"amount": 178642416.0}2023-12-31esef
ifrs:Assets{"amount": 150103613.0}2022-12-31esef
ifrs:Assets{"amount": 133809191.0}2021-12-31esef
ifrs:Assets{"amount": 120921729.0}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.47}2024-12-31esef
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ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.85}2020-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 10141037.0}2024-12-31esef
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ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -39655667.0}2024-12-31esef
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ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 50000.0}2021-12-31esef
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ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 1.57}2024-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/9a317bf2-77db-4ae6-b56d-eb437d41b76c

From the Record