Geratherm Medical AG (ETR:GME)
Germany · Delayed Price · Currency is EUR 2.710
+0.010 (0.37%)
Jul 15, 2026, 5:35 PM CET
Geratherm Medical AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.82 | 0.71 | 1.11 | 1.02 | 0.12 |
Depreciation & Amortization | 1.16 | 1.86 | 1.72 | 1.48 | 1.64 |
Other Amortization | - | - | - | - | 0.08 |
Loss (Gain) From Sale of Assets | 0 | 0.27 | 0.04 | 0 | 0.07 |
Loss (Gain) From Sale of Investments | 0.05 | 0.28 | 0.2 | 0.09 | - |
Other Operating Activities | -0.57 | -4.2 | -0.46 | -0.12 | -0.53 |
Change in Accounts Receivable | - | - | - | - | -0.12 |
Change in Inventory | 1.9 | 3.15 | -0.1 | 0.14 | -1.24 |
Change in Other Net Operating Assets | -0.41 | -0.2 | -1.05 | 0.18 | 0.89 |
Operating Cash Flow | 1.3 | 1.87 | 1.47 | 2.79 | 0.92 |
Operating Cash Flow Growth | -30.15% | 26.83% | -47.14% | 203.71% | -76.58% |
Capital Expenditures | -0.16 | -0.19 | -0.76 | -2.14 | -0.74 |
Divestitures | - | 4.16 | - | - | - |
Sale (Purchase) of Intangibles | -0.43 | -0.45 | -0.89 | -0.6 | -0.53 |
Investment in Securities | 0.26 | 0.16 | -0.56 | 1.97 | 1.27 |
Other Investing Activities | 0.16 | 0.14 | 0.11 | - | - |
Investing Cash Flow | -0.17 | 3.82 | -2.09 | -0.77 | 0 |
Long-Term Debt Issued | - | - | 0.03 | 2.57 | 0.34 |
Long-Term Debt Repaid | -0.77 | -2.04 | -1.96 | -1.77 | -1.82 |
Net Debt Issued (Repaid) | -0.77 | -2.04 | -1.93 | 0.8 | -1.49 |
Issuance of Common Stock | - | - | - | 4.21 | - |
Repurchase of Common Stock | - | - | -0.23 | - | - |
Common Dividends Paid | -0.54 | -0.54 | -0.81 | -0.65 | -1.98 |
Other Financing Activities | -0.08 | -0.11 | -0.12 | -0.01 | -0.06 |
Financing Cash Flow | -1.39 | -2.69 | -3.09 | 4.35 | -3.53 |
Foreign Exchange Rate Adjustments | 0 | 0.04 | -0.04 | 0.05 | 0.01 |
Miscellaneous Cash Flow Adjustments | - | -0.4 | - | - | - |
Net Cash Flow | -0.25 | 2.64 | -3.75 | 6.42 | -2.59 |
Free Cash Flow | 1.14 | 1.67 | 0.71 | 0.64 | 0.18 |
Free Cash Flow Growth | -31.78% | 134.45% | 11.04% | 259.22% | -91.25% |
Free Cash Flow Margin | 7.43% | 11.46% | 3.27% | 2.43% | 0.73% |
Free Cash Flow Per Share | 0.21 | 0.31 | 0.13 | 0.12 | 0.04 |
Cash Interest Paid | 0.08 | 0.11 | 0.15 | 0.18 | 0.14 |
Cash Income Tax Paid | 0.44 | -0.56 | 0.57 | 0.23 | 0.81 |
Levered Free Cash Flow | 2.05 | 4.99 | -0.22 | -0.24 | -0.42 |
Unlevered Free Cash Flow | 2.1 | 5.06 | -0.13 | -0.13 | -0.33 |
Change in Working Capital | 1.49 | 2.95 | -1.15 | 0.31 | -0.46 |