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    GME — Geratherm Medical AG Cashflow Statement

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    de flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMicro CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Geratherm Medical AG, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.3331.081.670.654-0.828
    Depreciation
    Deferred Taxes
    Non-Cash Items0.3960.8440.321-4.01-0.138
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.42-0.618-2.232.971.11
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities0.9172.791.471.471.3
    Capital Expenditures-1.3-2.74-1.64-0.641-0.592
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1.31.97-0.4484.460.424
    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 Activities0.003-0.767-2.093.82-0.168
    Financing Cash Flow Items-0.025-0.006-0.121-0.108-0.078
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.524.35-3.09-2.69-1.39
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.596.42-3.752.64-0.251