ALEMS — European Medical Solutions Cashflow Statement

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HealthcareHighly SpeculativeMicro CapNeutral

Annual cashflow statement for European Medical Solutions, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	R2023 December 31st	2024 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	-1.36	-0.241	-5.58	-5.02	0.547
Depreciation
Non-Cash Items	0.602	—	3.22	0.314	0.456
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.793	-1.43	0.6	-1.26	-0.49
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1.38	0.348	2.33	-1.65	2.56
Capital Expenditures	—	-1.92	-2.21	-2.72	-3.57
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.638	0.578	1.22	1.25	0.68
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0.638	-1.34	-0.992	-1.48	-2.89
Financing Cash Flow Items	-0.002	-0.521	0.121	0	-0.616
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.059	2	0.471	3.48	0.718
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.798	1.01	1.8	0.362	0.383