GME — Geratherm Medical AG Cashflow Statement

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

	C2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	0.558	0.29	1.9	0.333	1.08
Depreciation
Deferred Taxes
Non-Cash Items	1.03	0.402	1.77	0.396	0.844
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1	-0.712	-1.09	-1.42	-0.618
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1.51	1.54	3.92	0.917	2.79
Capital Expenditures	-4.23	-2.32	-2.78	-1.3	-2.74
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.38	-2.17	-1.01	1.3	1.97
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-2.85	-4.49	-3.79	0.003	-0.767
Financing Cash Flow Items	-0.167	0	0.014	-0.025	-0.006
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2.25	1.72	0.684	-3.52	4.35
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.45	-1.22	0.716	-2.59	6.42