Diagnostic Medical Systems S.A.
ALDMS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€2,816 | -€5,018 | -€8,968 | -€4,721 |
| Dep. & Amort. | -€67 | €4,322 | €3,468 | €3,699 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €4,043 | -€1,263 | €2,285 | -€405 |
| Other Non-Cash | €2,441 | €314 | €4,175 | €344 |
| Operating Cash Flow | €3,601 | -€1,645 | €960 | -€1,083 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3,571 | -€2,724 | -€2,595 | -€5,881 |
| Net Acquisitions | €0 | €0 | €7,958 | €3,835 |
| Inv. Purchases | €0 | €0 | -€2,597 | -€1,347 |
| Inv. Sales/Matur. | €0 | €0 | -€7,958 | €165 |
| Other Inv. Act. | €674 | €1,247 | €2,098 | €531 |
| Investing Cash Flow | -€2,897 | -€1,477 | -€3,094 | -€2,697 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €482 | €3,447 | -€2,907 | €5,559 |
| Stock Issued | €11 | €36 | €5,860 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€605 | €0 | €122 | €685 |
| Financing Cash Flow | -€112 | €3,483 | €3,075 | €6,244 |
| Forex Effect | -€2 | €1 | -€689 | €0 |
| Net Chg. in Cash | €590 | €362 | €252 | €2,464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,750 | €4,388 | €4,136 | €1,672 |
| End Cash | €5,340 | €4,750 | €4,388 | €4,136 |
| Free Cash Flow | €30 | -€4,369 | -€1,635 | -€6,964 |