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Diagnostic Medical Systems (DE:DMS1)
FRANKFURT:DMS1
Germany Market
DMS1
Diagnostic Medical Systems
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Diagnostic Medical Systems (DMS1) Cash flow

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Diagnostic Medical Systems Cash Flow

DE:DMS1's free cash flow for Q4 2025 was €-1.54M. For the 2025 fiscal year, DE:DMS1's free cash flow was decreased by €-3.20M and operating cash flow was €-25.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -254.00K€ 3.60M€ -1.65M€ 960.00K€ -1.08M
Investing Cash Flow
€ -2.92M€ -2.90M€ -1.48M€ -3.09M€ -2.70M
Financing Cash Flow
€ 4.97M€ -112.00K€ 3.48M€ 3.08M€ 6.24M
End Cash Position
€ 7.14M€ 5.34M€ 4.75M€ 4.39M€ 4.14M
Free Cash Flow
€ -3.17M€ 30.00K€ -4.37M€ -1.64M€ -6.96M
Currency in EUR

Diagnostic Medical Systems Cash Flow