Diagnostic Medical Systems S.A. (EPA:ALDMS)
France · Delayed Price · Currency is EUR 1.230
-0.015 (-1.20%)
Jun 3, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1.67 | -2.88 | -4.95 | -6.82 | -3.88 | -5.24 |
Depreciation & Amortization | 2.44 | 3.24 | 2.34 | 3.47 | 1.93 | 1.06 |
Other Amortization | 2.37 | 1.67 | - | - | - | 1.81 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.17 | 0.82 |
Loss (Gain) on Equity Investments | - | - | - | 0.22 | 0.18 | - |
Other Operating Activities | -2.43 | -2.48 | 2.22 | 1.81 | 0.92 | -0.04 |
Change in Accounts Receivable | -2.3 | -1.69 | 0.29 | 0.87 | -0.29 | 1.82 |
Change in Inventory | -0.9 | 1.65 | -1.16 | -0.53 | 0.15 | -3.06 |
Change in Accounts Payable | 3.27 | 0.46 | -1.34 | 1.96 | 1.76 | -3.32 |
Change in Other Net Operating Assets | 1.72 | 3.62 | 0.95 | -0.02 | -2.02 | 2.45 |
Operating Cash Flow | 2.51 | 3.6 | -1.65 | 0.96 | -1.08 | -3.69 |
Capital Expenditures | -3.08 | -3.57 | -2.72 | -5.19 | -5.88 | -3.08 |
Sale of Property, Plant & Equipment | -0.03 | 0.05 | 0.15 | 0.73 | 3.84 | - |
Divestitures | - | -0.15 | 0.03 | 1.37 | - | 7.7 |
Investment in Securities | - | - | - | - | -1.18 | 0 |
Other Investing Activities | 0.77 | 0.77 | 1.06 | - | 0.53 | - |
Investing Cash Flow | -2.33 | -2.9 | -1.48 | -3.09 | -2.7 | 4.62 |
Long-Term Debt Issued | - | 3.64 | 5.43 | 5.82 | 9.13 | 8.37 |
Long-Term Debt Repaid | - | -3.02 | -1.99 | -8.61 | -2.89 | -7.33 |
Net Debt Issued (Repaid) | 1.46 | 0.62 | 3.45 | -2.79 | 6.24 | 1.04 |
Issuance of Common Stock | 0.05 | 0.01 | 0.04 | 5.86 | - | - |
Other Financing Activities | -0.84 | -0.74 | - | - | - | - |
Financing Cash Flow | 0.68 | -0.11 | 3.48 | 3.08 | 6.24 | 1.04 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0.69 | -0 | - |
Net Cash Flow | 0.85 | 0.59 | 0.36 | 0.25 | 2.46 | 1.97 |
Free Cash Flow | -0.57 | 0.03 | -4.37 | -4.23 | -6.96 | -6.77 |
Free Cash Flow Margin | -1.15% | 0.06% | -9.90% | -11.42% | -18.31% | -19.34% |
Free Cash Flow Per Share | -0.03 | 0.00 | -0.25 | -0.26 | -0.43 | -0.42 |
Levered Free Cash Flow | 1.39 | 2.15 | 1.58 | -11.25 | -5.36 | -4.13 |
Unlevered Free Cash Flow | 1.91 | 2.61 | 1.86 | -11.11 | -5.18 | -3.55 |
Change in Working Capital | 1.79 | 4.04 | -1.26 | 2.29 | -0.4 | -2.11 |