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EUROPEAN MEDICAL SOLUTIONS S (ALEMS.BR) Stock Cash Flow

EBR:ALEMS - Euronext Brussels - BE0974497290 - Common Stock - Currency: EUR

6.68  +0.48 (+7.74%)

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 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
ALEMS.BR Net Income ChartALEMS.BR Net Income over time chart
-1.07M-712.00K-5.58M-241.00K-1.36M
Depreciation Amortization
ALEMS.BR Depreciation Amortization ChartALEMS.BR Depreciation Amortization over time chart
1.94M2.19M4.09M2.02M176.00K
Income Taxes - Deferred
ALEMS.BR Income Taxes - Deferred ChartALEMS.BR Income Taxes - Deferred over time chart
N/A2.00KN/AN/AN/A
Change In Working Capital
ALEMS.BR Change In Working Capital ChartALEMS.BR Change In Working Capital over time chart
-400.00K-3.76M600.00K-1.43M-793.00K
Interest Paid
ALEMS.BR Interest Paid ChartALEMS.BR Interest Paid over time chart
N/AN/AN/AN/A2.00K
Taxes Paid
ALEMS.BR Taxes Paid ChartALEMS.BR Taxes Paid over time chart
N/AN/AN/AN/A359.00K
Other non cash items
ALEMS.BR Other non cash items ChartALEMS.BR Other non cash items over time chart
N/AN/A3.22MN/A602.00K
OPERATING CASH FLOW
ALEMS.BR OPERATING CASH FLOW ChartALEMS.BR OPERATING CASH FLOW over time chart
622.00K-2.27M2.33M348.00K-1.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALEMS.BR Capital Expenditure ChartALEMS.BR Capital Expenditure over time chart
-3.12M-2.57M-2.21M-1.92MN/A
Other Investing Activity
ALEMS.BR Other Investing Activity ChartALEMS.BR Other Investing Activity over time chart
993.00K1.06M1.22M578.00K638.00K
INVESTING CASH FLOW
ALEMS.BR INVESTING CASH FLOW ChartALEMS.BR INVESTING CASH FLOW over time chart
-2.13M-1.51M-992.00K-1.34M638.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALEMS.BR Debt Issued/Reduced ChartALEMS.BR Debt Issued/Reduced over time chart
77.00K3.74M350.00K2.52M-57.00K
Stock Issued/Repurchased
ALEMS.BR Stock Issued/Repurchased ChartALEMS.BR Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
ALEMS.BR Other Financing Activity ChartALEMS.BR Other Financing Activity over time chart
-3.00K-1.00K121.00K-521.00K-2.00K
FINANCING CASH FLOW
ALEMS.BR FINANCING CASH FLOW ChartALEMS.BR FINANCING CASH FLOW over time chart
74.00K3.74M471.00K2.00M-59.00K
 
CHANGE IN CASH
ALEMS.BR CHANGE IN CASH ChartALEMS.BR CHANGE IN CASH over time chart
-1.43M-38.00K1.81M1.01M-798.00K
 
FREE CASH FLOW
Operating Cash Flow
ALEMS.BR Operating Cash Flow ChartALEMS.BR Operating Cash Flow over time chart
622.00K-2.27M2.33M348.00K-1.38M
Capital Expenditure
ALEMS.BR Capital Expenditure ChartALEMS.BR Capital Expenditure over time chart
-3.12M-2.57M-2.21M-1.92MN/A
FREE CASH FLOW
ALEMS.BR FREE CASH FLOW ChartALEMS.BR FREE CASH FLOW over time chart
-2.50M-4.84M116.00K-1.57M-1.38M

All data in EUR

Charts

ALEMS.BR Operating and Free Cash Flow chartALEMS.BR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 -5M -10M