Aesthetic Medical International Holdings Group Limited (FRA:3FMA)
Germany · Delayed Price · Currency is EUR 0.0090
0.00 (0.00%)
Last updated: May 21, 2026, 9:55 AM CET
FRA:3FMA Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | -53.35 | -19.95 | -37.43 | -76.25 | -586.62 |
Depreciation & Amortization | 58.58 | 65.62 | 65.9 | 61.49 | 99.14 |
Other Amortization | 0.31 | 0.35 | - | - | 3.96 |
Loss (Gain) From Sale of Assets | 12.62 | 6.17 | 8.03 | 31.8 | 37.26 |
Asset Writedown & Restructuring Costs | 0.53 | -12.15 | 0.15 | - | 310 |
Loss (Gain) From Sale of Investments | - | - | 0.22 | 2.92 | - |
Loss (Gain) on Equity Investments | - | - | - | - | -0.08 |
Stock-Based Compensation | - | - | 7.51 | 27.53 | 35.46 |
Other Operating Activities | 28.98 | 28.21 | -23.55 | 29.43 | -65.86 |
Change in Accounts Receivable | 1.6 | 1.12 | -3.97 | 1.3 | 3.85 |
Change in Inventory | -3.98 | 0.67 | 12.27 | -0.29 | -0.8 |
Change in Accounts Payable | -12.19 | 5.97 | 28.02 | 16.39 | 4.54 |
Change in Unearned Revenue | -7.42 | 0.89 | 23.33 | -66.73 | 228.15 |
Change in Other Net Operating Assets | -37.92 | 2.78 | -6.2 | -102.72 | -17.91 |
Operating Cash Flow | -12.23 | 79.67 | 74.29 | -75.13 | 51.09 |
Operating Cash Flow Growth | - | 7.25% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -6.9 | -30.6 | -55.24 | -1.6 | -33.24 |
Sale of Property, Plant & Equipment | 6.56 | 0.07 | 0.01 | - | 0.17 |
Cash Acquisitions | - | - | - | -0.64 | -7.27 |
Divestitures | - | -0 | 0.78 | 9.51 | -1.35 |
Sale (Purchase) of Intangibles | -0.08 | -0.19 | -0.22 | -0.08 | -0.21 |
Investment in Securities | - | - | 0.08 | - | - |
Other Investing Activities | 0.14 | 0.4 | 2.34 | -4.08 | 30.38 |
Investing Cash Flow | -0.28 | -30.32 | -52.25 | 3.11 | -11.53 |
Financing Activities
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 |
Long-Term Debt Issued | 163.23 | 159.09 | 98.71 | 276.31 | 240.9 |
Long-Term Debt Repaid | -123.75 | -218.2 | -228.96 | -310.06 | -272.19 |
Net Debt Issued (Repaid) | 39.48 | -59.11 | -130.25 | -33.75 | -31.29 |
Issuance of Common Stock | - | - | 170 | 94.15 | - |
Other Financing Activities | -9.55 | -9.44 | -10.69 | -14.86 | -13.94 |
Financing Cash Flow | 29.93 | -68.55 | 29.06 | 45.55 | -45.24 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | -0.3 | -0.93 | -0.67 | 0.57 |
Net Cash Flow | 17.42 | -19.5 | 50.18 | -27.13 | -5.1 |
Free Cash Flow
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 |
Free Cash Flow | -19.13 | 49.07 | 19.04 | -76.72 | 17.85 |
Free Cash Flow Growth | - | 157.69% | - | - | - |
Free Cash Flow Margin | -2.65% | 6.49% | 2.79% | -11.45% | 2.77% |
Free Cash Flow Per Share | -0.40 | 1.03 | 0.43 | -2.81 | 0.81 |
Levered Free Cash Flow | 9.83 | 43.49 | -6.14 | 15.2 | 146.6 |
Unlevered Free Cash Flow | 15.29 | 48.94 | 2.91 | 28.72 | 163.62 |
Additional Metrics
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 |
Cash Interest Paid | 8.75 | 8.72 | 10.15 | 14.61 | 12.83 |
Cash Income Tax Paid | 1.41 | 0.52 | 0.02 | 0.63 | 0.62 |
Change in Working Capital | -59.9 | 11.43 | 53.46 | -152.04 | 217.84 |