Diagnostic Medical Systems S.A. (EPA:ALDMS)
France · Delayed Price · Currency is EUR 0.9220
+0.0140 (1.54%)
Oct 2, 2026, 5:35 PM CET
EPA:ALDMS 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 | 0.45 | -0.17 | -2.88 | -4.95 | -6.82 | -3.88 |
Depreciation & Amortization | 0.23 | 0.97 | 2.57 | 2.34 | 3.47 | 1.93 |
Other Amortization | 1.99 | 1.39 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.17 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.22 | 0.18 |
Other Operating Activities | 0.97 | 1.38 | -0.14 | 2.22 | 1.81 | 0.92 |
Change in Accounts Receivable | -2.74 | -3.72 | -1.69 | 0.29 | 0.87 | -0.29 |
Change in Inventory | 1.46 | -1.3 | 1.65 | -1.16 | -0.53 | 0.15 |
Change in Accounts Payable | -3.6 | 3.12 | 0.46 | -1.34 | 1.96 | 1.76 |
Change in Other Net Operating Assets | -0.59 | -1.18 | 3.62 | 0.95 | -0.02 | -2.02 |
Operating Cash Flow | -1.72 | 0.5 | 3.6 | -1.65 | 0.96 | -1.08 |
Operating Cash Flow Growth | - | -86.23% | - | - | - | - |
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 | -2.81 | -2.92 | -3.57 | -2.72 | -5.19 | -5.88 |
Sale of Property, Plant & Equipment | 0.32 | - | 0.05 | 0.15 | 0.73 | 3.84 |
Divestitures | - | - | -0.15 | 0.03 | 1.37 | - |
Investment in Securities | - | - | - | - | - | -1.18 |
Other Investing Activities | 0 | - | 0.77 | 1.06 | - | 0.53 |
Investing Cash Flow | -2.49 | -2.92 | -2.9 | -1.48 | -3.09 | -2.7 |
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 | 3.64 | 5.43 | 5.82 | 9.13 |
Long-Term Debt Repaid | - | -6.42 | -3.02 | -1.99 | -8.61 | -2.89 |
Net Debt Issued (Repaid) | -0.29 | -1.63 | 0.62 | 3.45 | -2.79 | 6.24 |
Issuance of Common Stock | 6.55 | 6.59 | 0.01 | 0.04 | 5.86 | - |
Other Financing Activities | -0.69 | -0.75 | -0.74 | - | - | - |
Financing Cash Flow | 5.51 | 4.22 | -0.11 | 3.48 | 3.08 | 6.24 |
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 | 0.01 | 0 | -0 | 0 | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0.69 | -0 |
Net Cash Flow | 1.3 | 1.8 | 0.59 | 0.36 | 0.25 | 2.46 |
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 | -4.53 | -2.42 | 0.03 | -4.37 | -4.23 | -6.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8.80% | -4.58% | 0.06% | -9.90% | -11.42% | -18.31% |
Free Cash Flow Per Share | -0.16 | -0.10 | 0.00 | -0.25 | -0.26 | -0.43 |
Levered Free Cash Flow | -3.97 | -2.42 | -0.19 | 1.58 | -11.25 | -5.36 |
Unlevered Free Cash Flow | -3.52 | -1.95 | 0.27 | 1.86 | -11.11 | -5.18 |
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 |
Change in Working Capital | -5.47 | -3.07 | 4.04 | -1.26 | 2.29 | -0.4 |