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XETRA - Delayed Quote EUR

Geratherm Medical AG (GME.DE)

2.6800
-0.1600
(-5.63%)
As of 2:42:54 PM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1.4720
1.4720
2.7850
917
3,915
Investing Cash Flow
-2.0910
-2.0910
-0.7670
3
-3,788
Financing Cash Flow
-3.0920
-3.0920
4.3520
-3,525
684
End Cash Position
4.7750
4.7750
8.5260
2,264
4,855
Capital Expenditure
-1.6430
-1.6430
-2.7390
-1,270
-2,779
Issuance of Capital Stock
--
--
4.2070
--
--
Issuance of Debt
0.0340
0.0340
2.5700
300
3,298
Repayment of Debt
-1.9590
-1.9590
-1.7660
-1,494
-1,096
Repurchase of Capital Stock
-0.2330
-0.2330
--
--
--
Free Cash Flow
-0.1710
-0.1710
0.0460
-353
1,136
12/31/2020 - 7/3/2000

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