European Medical Solutions
ALEMS.BR · BRU
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €184 | €362 | -€1,434 | €725 |
| Dep. & Amort. | €1,255 | €788 | €308 | €405 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €617 | -€2,103 | €122 | -€3,515 |
| Other Non-Cash | -€1,237 | €1,869 | €709 | €406 |
| Operating Cash Flow | €1,639 | €916 | -€295 | -€1,979 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,672 | -€1,899 | -€1,221 | -€1,348 |
| Net Acquisitions | €0 | -€151 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €749 | €1,066 | €1,062 | €0 |
| Investing Cash Flow | -€923 | -€984 | -€159 | -€1,348 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | -€949 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €933 | €376 | €1,222 | €2,521 |
| Financing Cash Flow | €933 | -€574 | €1,222 | €2,521 |
| Forex Effect | €0 | €0 | €0 | €0 |
| Net Chg. in Cash | -€1,995 | €1,995 | €768 | -€806 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,995 | €0 | €3,426 | €4,232 |
| End Cash | €0 | €1,995 | €4,194 | €3,426 |
| Free Cash Flow | -€33 | -€983 | -€1,516 | -€3,327 |