ALDMS — DIAGNOSTIC MEDICAL SYSTEMS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €35.89m
- €48.08m
- €49.97m
Annual cashflow statement for DIAGNOSTIC MEDICAL SYSTEMS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.72 | -8.97 | -5.02 | -2.82 | 0.048 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.344 | -0.467 | 0 | -0.067 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.405 | 2.29 | -1.26 | 4.78 | -2.32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.08 | 0.271 | -1.65 | 3.6 | 0.496 |
| Other Investing Cash Flow Items | -2.7 | -3.09 | -1.48 | -2.9 | -2.92 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.7 | -3.09 | -1.48 | -2.9 | -2.92 |
| Financing Cash Flow Items | — | — | — | -0.74 | -0.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.24 | 3.08 | 3.48 | -0.112 | 4.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.46 | 0.252 | 0.362 | 0.59 | 1.8 |