Brussels - Delayed Quote EUR
European Medical Solutions (ALEMS.BR)
5.50
+0.65
+(13.39%)
At close: April 25 at 2:14:01 PM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
621
-2,274
2,093
348
-1,377
Investing Cash Flow
-2,127
-1,507
-992
-1,343
638
Financing Cash Flow
74
3,742
706
2,003
-59
End Cash Position
1,994
4,194
4,232
2,427
2,851
Capital Expenditure
-3,120
-2,569
-2,210
-1,921
--
Issuance of Debt
925
5,433
3,000
3,484
--
Repayment of Debt
-848
-1,690
-2,416
-960
--
Free Cash Flow
-2,499
-4,843
-117
-1,573
-1,377
12/31/2020 - 5/11/2016
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