GME — Geratherm Medical AG Cashflow Statement

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HealthcareHighly SpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1.9	0.333	1.08	1.67	0.654
Depreciation
Deferred Taxes
Non-Cash Items	1.77	0.396	0.844	0.321	-4.01
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.09	-1.42	-0.618	-2.23	2.97
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3.92	0.917	2.79	1.47	1.47
Capital Expenditures	-2.78	-1.3	-2.74	-1.64	-0.641
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.01	1.3	1.97	-0.448	4.46
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-3.79	0.003	-0.767	-2.09	3.82
Financing Cash Flow Items	0.014	-0.025	-0.006	-0.121	-0.108
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.684	-3.52	4.35	-3.09	-2.69
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.716	-2.59	6.42	-3.75	2.64