European Medical Solutions (EBR:ALEMS)
Belgium · Delayed Price · Currency is EUR 3.900
-0.140 (-3.47%)
Sep 18, 2026, 3:58 PM CET
EBR:ALEMS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.94 | 1.84 | 0.55 | -0.71 | -5.58 | -0.24 |
Depreciation & Amortization | -0.03 | 1.07 | 2.04 | 2.2 | 4.09 | 1.93 |
Other Amortization | 1.57 | 1.11 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.04 | 0.12 |
Other Operating Activities | 0.85 | 0.75 | 0.46 | -0 | 2.98 | 0.08 |
Change in Accounts Receivable | -3.02 | -4.02 | -2.03 | -2.53 | 0.04 | -0.13 |
Change in Inventory | 1.42 | -1.34 | 1.34 | -1.31 | -1.49 | 0.16 |
Change in Accounts Payable | -3.1 | 2.62 | 0.99 | -0.37 | 1.76 | -0.25 |
Change in Other Net Operating Assets | 4.2 | 3.33 | -0.8 | 0.45 | 0.32 | -1.34 |
Operating Cash Flow | 3.95 | 5.38 | 2.56 | -2.27 | 2.09 | 0.35 |
Operating Cash Flow Growth | 76.71% | 110.37% | - | - | 501.44% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.77 | -2.88 | -3.57 | -2.57 | -2.21 | -1.92 |
Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | - |
Cash Acquisitions | - | - | -0.15 | - | - | - |
Divestitures | - | - | - | - | 1.22 | - |
Investment in Securities | - | - | - | - | - | 0.05 |
Other Investing Activities | - | - | 0.77 | 1.06 | - | 0.53 |
Investing Cash Flow | -2.77 | -2.88 | -2.89 | -1.51 | -0.99 | -1.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4.8 | 3.57 | 5.43 | 3 | 3.48 |
Total Debt Issued | 8.34 | 4.8 | 3.57 | 5.43 | 3 | 3.48 |
Long-Term Debt Repaid | - | -6.25 | -2.23 | -1.69 | -2.42 | -0.96 |
Net Debt Issued (Repaid) | -0.25 | -1.45 | 1.33 | 3.74 | 0.58 | 2.52 |
Common Dividends Paid | - | - | - | - | - | -0.52 |
Other Financing Activities | -0.71 | -0.74 | -0.62 | -0 | 0.12 | - |
Financing Cash Flow | -0.96 | -2.19 | 0.72 | 3.74 | 0.71 | 2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | - | - |
Net Cash Flow | 0.22 | 0.31 | 0.38 | -0.04 | 1.81 | 1.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.18 | 2.49 | -1.02 | -4.84 | -0.12 | -1.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.29% | 4.72% | -2.12% | -11.39% | -0.32% | -4.14% |
Free Cash Flow Per Share | 0.28 | 0.59 | -0.24 | -1.14 | -0.03 | -22.98 |
Levered Free Cash Flow | 0.05 | 1.51 | -3.45 | -4.58 | 1.63 | -15.31 |
Unlevered Free Cash Flow | 0.5 | 1.97 | -3.02 | -4.31 | 1.78 | -15.18 |
Free Cash Flow After Leases | 1.18 | 2.49 | -1.02 | -4.84 | -0.12 | -1.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.71 | 0.74 | 0.69 | - | - | - |
Change in Working Capital | -0.5 | 0.6 | -0.49 | -3.76 | 0.64 | -1.55 |