ALDMS — DIAGNOSTIC MEDICAL SYSTEMS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €18.34m
- €34.02m
- €42.15m
- 17
- 53
- 47
- 30
Annual cashflow statement for DIAGNOSTIC MEDICAL SYSTEMS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3.24 | -5.53 | -4.72 | -8.97 | -5.02 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.1 | 0.821 | 0.344 | -0.467 | 0 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.25 | -2.1 | -0.405 | 2.29 | -1.26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 0.364 | -3.69 | -1.08 | 0.271 | -1.65 |
| Other Investing Cash Flow Items | -2.29 | 4.62 | -2.7 | -3.09 | -1.48 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.29 | 4.62 | -2.7 | -3.09 | -1.48 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.4 | 1.04 | 6.24 | 3.08 | 3.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.47 | 1.97 | 2.46 | 0.252 | 0.362 |