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EUROPEAN MEDICAL SOLUTIONS S (ALEMS.BR) Stock Cash Flow

Europe - Euronext Brussels - EBR:ALEMS - BE0974497290 - Common Stock

5.35 EUR
+0.25 (+4.9%)
Last: 11/28/2025, 7:00:00 PM

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 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
ALEMS.BR Net Income ChartALEMS.BR Net Income over time chart
1.17M547.00K-712.00K-5.58M-241.00K
Depreciation Amortization
ALEMS.BR Depreciation Amortization ChartALEMS.BR Depreciation Amortization over time chart
2.25M2.04M4.32M4.09M2.02M
Income Taxes - Deferred
ALEMS.BR Income Taxes - Deferred ChartALEMS.BR Income Taxes - Deferred over time chart
N/A-229.00K2.00KN/AN/A
Change In Working Capital
ALEMS.BR Change In Working Capital ChartALEMS.BR Change In Working Capital over time chart
-1.71M-490.00K-1.26M600.00K-1.43M
Interest Paid
ALEMS.BR Interest Paid ChartALEMS.BR Interest Paid over time chart
790.00K685.00KN/AN/AN/A
Taxes Paid
ALEMS.BR Taxes Paid ChartALEMS.BR Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
ALEMS.BR Other non cash items ChartALEMS.BR Other non cash items over time chart
702.00K685.00K314.00K3.22MN/A
OPERATING CASH FLOW
ALEMS.BR OPERATING CASH FLOW ChartALEMS.BR OPERATING CASH FLOW over time chart
2.23M2.56M-1.65M2.33M348.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALEMS.BR Capital Expenditure ChartALEMS.BR Capital Expenditure over time chart
-3.08M-3.57M-2.72M-2.21M-1.92M
Other Investing Activity
ALEMS.BR Other Investing Activity ChartALEMS.BR Other Investing Activity over time chart
N/A680.00K1.25M1.22M578.00K
INVESTING CASH FLOW
ALEMS.BR INVESTING CASH FLOW ChartALEMS.BR INVESTING CASH FLOW over time chart
-2.33M-2.89M-1.48M-992.00K-1.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALEMS.BR Debt Issued/Reduced ChartALEMS.BR Debt Issued/Reduced over time chart
1.68M1.33M3.45M350.00K2.52M
Stock Issued/Repurchased
ALEMS.BR Stock Issued/Repurchased ChartALEMS.BR Stock Issued/Repurchased over time chart
N/AN/A36.00KN/AN/A
Other Financing Activity
ALEMS.BR Other Financing Activity ChartALEMS.BR Other Financing Activity over time chart
-722.00K-616.00K0.00121.00K-521.00K
FINANCING CASH FLOW
ALEMS.BR FINANCING CASH FLOW ChartALEMS.BR FINANCING CASH FLOW over time chart
955.00K718.00K3.48M471.00K2.00M
 
Exchange Rate Effect
ALEMS.BR Exchange Rate Effect ChartALEMS.BR Exchange Rate Effect over time chart
N/AN/A1.00KN/AN/A
CHANGE IN CASH
ALEMS.BR CHANGE IN CASH ChartALEMS.BR CHANGE IN CASH over time chart
863.00K383.00K362.00K1.80M1.01M
 
FREE CASH FLOW
Operating Cash Flow
ALEMS.BR Operating Cash Flow ChartALEMS.BR Operating Cash Flow over time chart
2.23M2.56M-1.65M2.33M348.00K
Capital Expenditure
ALEMS.BR Capital Expenditure ChartALEMS.BR Capital Expenditure over time chart
-3.08M-3.57M-2.72M-2.21M-1.92M
FREE CASH FLOW
ALEMS.BR FREE CASH FLOW ChartALEMS.BR FREE CASH FLOW over time chart
-841.00K-1.01M-4.37M116.00K-1.57M

All data in EUR

Charts

ALEMS.BR Operating and Free Cash Flow chartALEMS.BR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -5M -10M