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Diagnostic Medical Systems (FR:ALDMS)
:ALDMS
France Market
ALDMS
Diagnostic Medical Systems
RESEARCH TOOLSreports

Diagnostic Medical Systems (ALDMS) Cash flow

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Diagnostic Medical Systems Cash Flow

FR:ALDMS's free cash flow for Q4 2024 was €966.00K. For the 2024 fiscal year, FR:ALDMS's free cash flow was decreased by €4.40M and operating cash flow was €2.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 3.60M€ -1.65M€ 960.00K€ -1.08M€ -3.69M
Investing Cash Flow
€ -2.90M€ -1.48M€ -3.09M€ -2.70M€ 4.62M
Financing Cash Flow
€ -112.00K€ 3.48M€ 3.08M€ 6.24M€ 1.04M
End Cash Position
€ 5.34M€ 4.75M€ 4.39M€ 4.14M€ 1.67M
Free Cash Flow
€ 30.00K€ -4.37M€ -1.64M€ -6.96M€ -6.77M
Currency in EUR

Diagnostic Medical Systems Cash Flow