Diagnostic Medical Systems S.A.
ALDMS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -€1,384 | -€1,432 | -€5,018 |
| Dep. & Amort. | – | -€1,354 | €1,287 | €1,202 |
| Deferred Tax | – | €0 | €0 | €0 |
| Stock-Based Comp. | – | €0 | €0 | €0 |
| Change in WC | – | €2,999 | €1,044 | €2,076 |
| Other Non-Cash | – | €2,377 | €64 | €2,063 |
| Operating Cash Flow | – | €2,638 | €963 | €323 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -€1,672 | -€1,899 | -€1,376 |
| Net Acquisitions | – | €0 | -€72 | €160 |
| Inv. Purchases | – | €0 | €0 | €0 |
| Inv. Sales/Matur. | – | €0 | €0 | €0 |
| Other Inv. Act. | – | €746 | €0 | €1,062 |
| Investing Cash Flow | – | -€926 | -€1,971 | -€154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | €2,089 | -€1,607 | €800 |
| Stock Issued | – | €8 | €3 | €0 |
| Stock Repurch. | – | €0 | €0 | €0 |
| Dividends Paid | – | €0 | €0 | €0 |
| Other Fin. Act. | – | -€606 | €1 | €0 |
| Financing Cash Flow | – | €1,491 | -€1,603 | €800 |
| Forex Effect | – | -€5 | -€2 | -€37 |
| Net Chg. in Cash | – | €3,198 | -€2,615 | €932 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | €2,142 | €4,757 | €3,825 |
| End Cash | – | €5,340 | €2,142 | €4,757 |
| Free Cash Flow | – | €966 | -€936 | -€1,053 |