DIAGNOSTIC MEDICAL SYSTEMS (ALDMS.PA) Stock Cash Flow
EPA:ALDMS - Euronext Paris - Matif - FR0012202497 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.29M | -5.02M | -8.97M | -4.72M | -5.53M | |||
| Depreciation Amortization | 4.35M | 4.32M | 3.47M | 3.70M | 3.13M | |||
| Income Taxes - Deferred | N/A | 314.00K | 3.95M | 0.00 | -1.00K | |||
| Change In Working Capital | 3.15M | -1.26M | 2.29M | -405.00K | -2.10M | |||
| Other non cash items | 3.79M | 0.00 | -467.00K | 344.00K | 821.00K | |||
| OPERATING CASH FLOW | 1.32M | -1.65M | 271.00K | -1.08M | -3.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | -2.15M | -1.48M | -3.09M | -2.70M | 4.62M | |||
| INVESTING CASH FLOW | -2.15M | -1.48M | -3.09M | -2.70M | 4.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -807.00K | 3.45M | -2.79M | 6.24M | 1.04M | |||
| Stock Issued/Repurchased | 31.00K | 36.00K | 5.86M | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -804.00K | 3.48M | 3.08M | 6.24M | 1.04M | |||
| Exchange Rate Effect | N/A | 1.00K | N/A | 1.00K | N/A | |||
| CHANGE IN CASH | -1.64M | 362.00K | 252.00K | 2.46M | 1.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.32M | -1.65M | 271.00K | -1.08M | -3.69M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 1.32M | -1.65M | 271.00K | -1.08M | -3.69M | |||
All data in EUR