DIAGNOSTIC MEDICAL SYSTEMS (ALDMS.PA) Stock Cash Flow

EPA:ALDMS • FR0012202497

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1.305 EUR
-0.06 (-4.4%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALDMS.PA Net Income ChartALDMS.PA Net Income over time chart
-1.53M-2.82M-5.02M-8.97M-4.72M
Depreciation Amortization
ALDMS.PA Depreciation Amortization ChartALDMS.PA Depreciation Amortization over time chart
N/AN/A4.32M3.47M3.70M
Income Taxes - Deferred
ALDMS.PA Income Taxes - Deferred ChartALDMS.PA Income Taxes - Deferred over time chart
N/A1.70M314.00K3.95M0.00
Change In Working Capital
ALDMS.PA Change In Working Capital ChartALDMS.PA Change In Working Capital over time chart
2.63M4.78M-1.26M2.29M-405.00K
Interest Paid
ALDMS.PA Interest Paid ChartALDMS.PA Interest Paid over time chart
831.00K739.00KN/AN/AN/A
Other non cash items
ALDMS.PA Other non cash items ChartALDMS.PA Other non cash items over time chart
N/A-67.00K0.00-467.00K344.00K
OPERATING CASH FLOW
ALDMS.PA OPERATING CASH FLOW ChartALDMS.PA OPERATING CASH FLOW over time chart
2.50M3.60M-1.65M271.00K-1.08M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALDMS.PA Capital Expenditure ChartALDMS.PA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
ALDMS.PA Other Investing Activity ChartALDMS.PA Other Investing Activity over time chart
-2.33M-2.90M-1.48M-3.09M-2.70M
INVESTING CASH FLOW
ALDMS.PA INVESTING CASH FLOW ChartALDMS.PA INVESTING CASH FLOW over time chart
-2.33M-2.90M-1.48M-3.09M-2.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALDMS.PA Debt Issued/Reduced ChartALDMS.PA Debt Issued/Reduced over time chart
1.51M617.00K3.45M-2.79M6.24M
Stock Issued/Repurchased
ALDMS.PA Stock Issued/Repurchased ChartALDMS.PA Stock Issued/Repurchased over time chart
13.00K11.00K36.00K5.86MN/A
Other Financing Activity
ALDMS.PA Other Financing Activity ChartALDMS.PA Other Financing Activity over time chart
-842.00K-740.00KN/AN/AN/A
FINANCING CASH FLOW
ALDMS.PA FINANCING CASH FLOW ChartALDMS.PA FINANCING CASH FLOW over time chart
678.00K-112.00K3.48M3.08M6.24M
 
Exchange Rate Effect
ALDMS.PA Exchange Rate Effect ChartALDMS.PA Exchange Rate Effect over time chart
-2.00K-2.00K1.00KN/A1.00K
CHANGE IN CASH
ALDMS.PA CHANGE IN CASH ChartALDMS.PA CHANGE IN CASH over time chart
846.00K590.00K362.00K252.00K2.46M
 
FREE CASH FLOW
Operating Cash Flow
ALDMS.PA Operating Cash Flow ChartALDMS.PA Operating Cash Flow over time chart
2.50M3.60M-1.65M271.00K-1.08M
Capital Expenditure
ALDMS.PA Capital Expenditure ChartALDMS.PA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
ALDMS.PA FREE CASH FLOW ChartALDMS.PA FREE CASH FLOW over time chart
2.50M3.60M-1.65M271.00K-1.08M

All data in EUR

Charts

ALDMS.PA Operating and Free Cash Flow chartALDMS.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2M -2M -4M