European Medical Solutions
ALEMS.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €547 | -€709 | -€5,577 | -€241 |
| Dep. & Amort. | €2,043 | €713 | €4,094 | €1,933 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €14 |
| Change in WC | -€493 | -€3,393 | -€1,127 | -€1,297 |
| Other Non-Cash | €458 | €1,115 | €4,703 | -€61 |
| Operating Cash Flow | €2,555 | -€2,274 | €2,093 | €348 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€3,571 | -€2,569 | -€2,210 | -€1,921 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €47 |
| Other Inv. Act. | €680 | €1,062 | €1,218 | €531 |
| Investing Cash Flow | -€2,891 | -€1,507 | -€992 | -€1,343 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €1,334 | €3,743 | €584 | €2,524 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | -€521 |
| Other Fin. Act. | -€616 | -€1 | €122 | €0 |
| Financing Cash Flow | €718 | €3,742 | €706 | €2,003 |
| Forex Effect | €0 | €0 | €0 | -€1 |
| Net Chg. in Cash | €382 | -€38 | €1,807 | €1,007 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €4,194 | €4,232 | €2,425 | €1,420 |
| End Cash | €4,576 | €4,194 | €4,232 | €2,427 |
| Free Cash Flow | -€1,016 | -€4,843 | -€117 | -€1,573 |