Geratherm Medical AG (FRA:GME)
Germany
· Delayed Price · Currency is EUR 3.110
-0.020 (-0.64%)
Last updated: May 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 0.71 | 1.11 | 1.02 | 0.12 | 2.05 | Upgrade
|
| Depreciation & Amortization | - | 1.72 | 1.48 | 1.64 | 1.23 | Upgrade
|
| Other Amortization | - | - | - | 0.08 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | 0.04 | 0 | 0.07 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.86 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.28 | 0.2 | 0.09 | - | - | Upgrade
|
| Other Operating Activities | -4.2 | -0.46 | -0.12 | -0.53 | 0.98 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0.12 | -0.75 | Upgrade
|
| Change in Inventory | 3.15 | -0.1 | 0.14 | -1.24 | 0.56 | Upgrade
|
| Change in Other Net Operating Assets | -0.2 | -1.05 | 0.18 | 0.89 | -0.34 | Upgrade
|
| Operating Cash Flow | 1.87 | 1.47 | 2.79 | 0.92 | 3.92 | Upgrade
|
| Operating Cash Flow Growth | 26.83% | -47.14% | 203.71% | -76.58% | 154.22% | Upgrade
|
| Capital Expenditures | -0.19 | -0.76 | -2.14 | -0.74 | -1.87 | Upgrade
|
| Divestitures | 4.16 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.45 | -0.89 | -0.6 | -0.53 | -0.91 | Upgrade
|
| Investment in Securities | 0.16 | -0.56 | 1.97 | 1.27 | -1.01 | Upgrade
|
| Other Investing Activities | 0.14 | 0.11 | - | - | - | Upgrade
|
| Investing Cash Flow | 3.82 | -2.09 | -0.77 | 0 | -3.79 | Upgrade
|
| Long-Term Debt Issued | - | 0.03 | 2.57 | 0.34 | 3.31 | Upgrade
|
| Long-Term Debt Repaid | -2.04 | -1.96 | -1.77 | -1.82 | -1.39 | Upgrade
|
| Net Debt Issued (Repaid) | -2.04 | -1.93 | 0.8 | -1.49 | 1.92 | Upgrade
|
| Issuance of Common Stock | - | - | 4.21 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.23 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.54 | -0.81 | -0.65 | -1.98 | -1.24 | Upgrade
|
| Other Financing Activities | -0.11 | -0.12 | -0.01 | -0.06 | - | Upgrade
|
| Financing Cash Flow | -2.69 | -3.09 | 4.35 | -3.53 | 0.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.04 | 0.05 | 0.01 | -0.1 | Upgrade
|
| Net Cash Flow | 3.04 | -3.75 | 6.42 | -2.59 | 0.72 | Upgrade
|
| Free Cash Flow | 1.67 | 0.71 | 0.64 | 0.18 | 2.05 | Upgrade
|
| Free Cash Flow Growth | 134.45% | 11.04% | 259.22% | -91.25% | - | Upgrade
|
| Free Cash Flow Margin | 7.95% | 3.31% | 2.43% | 0.73% | 7.24% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.13 | 0.12 | 0.04 | 0.41 | Upgrade
|
| Cash Interest Paid | - | 0.15 | 0.18 | 0.14 | 0.11 | Upgrade
|
| Cash Income Tax Paid | - | 0.57 | 0.23 | 0.81 | 0.44 | Upgrade
|
| Levered Free Cash Flow | 3.47 | 0.23 | -0.24 | -0.42 | 0.35 | Upgrade
|
| Unlevered Free Cash Flow | 3.54 | 0.32 | -0.13 | -0.33 | 0.52 | Upgrade
|
| Change in Net Working Capital | -3.21 | 1.14 | 0.28 | 1.08 | 0.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.