European Medical Solutions (ALEMS.BR)
EUR 0.02
(-4.17%)
EUR 0.02
(-4.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.27 Million | 2.09 Million | 348 Thousand | -1.37 Million | -12.97 Million | -13.01 Million |
| Net Income | -709 Thousand | -5.57 Million | -241 Thousand | -1.36 Million | -15.65 Million | -14.32 Million |
| Depreciation & Amortization | 713 Thousand | 4.09 Million | 1.93 Million | 176 Thousand | 345 Thousand | 253 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 14 Thousand | -98 Thousand | 43 Thousand | 73 Thousand |
| Change in working capital | -3.39 Million | -1.12 Million | -1.29 Million | 204 Thousand | 412 Thousand | -376 Thousand |
| Other non-cash items | 1.11 Million | 4.7 Million | -47 Thousand | -297 Thousand | 1.88 Million | 1.35 Million |
| Investing Cash Flow | -1.5 Million | -992 Thousand | -1.34 Million | 638 Thousand | -95 Thousand | -371 Thousand |
| Investments in PPE | -2.56 Million | -2.21 Million | -1.92 Million | - | -97 Thousand | -371 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 47 Thousand | - | - | - |
| Other Investing Activities | 1.06 Million | 1.21 Million | 578 Thousand | 638 Thousand | 2000.00 | - |
| Financing Cash Flow | 3.74 Million | 706 Thousand | 2 Million | -59 Thousand | 8.26 Million | 19.72 Million |
| Debt repayment | -3.74 Million | -584 Thousand | -2.52 Million | -57 Thousand | -52 Thousand | - |
| Dividends payments | - | - | -521 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 122 Thousand | - | -2000.00 | 8.31 Million | 19.72 Million |
| Accounts receivables | -2.53 Million | 43 Thousand | -126 Thousand | 204 Thousand | 412 Thousand | -376 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.3 Million | -1.48 Million | 164 Thousand | - | - | - |
| Other working capital | 449 Thousand | 318 Thousand | -1.33 Million | - | - | - |
| Cash at beginning of period | 4.23 Million | 2.42 Million | 1.42 Million | 3.64 Million | 8.45 Million | 2.12 Million |
| Cash at end of period | 4.19 Million | 4.23 Million | 2.42 Million | 2.85 Million | 3.64 Million | 8.45 Million |
| Capital Expenditure | -2.56 Million | -2.21 Million | -1.92 Million | - | -97 Thousand | -371 Thousand |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | -38 Thousand | 1.8 Million | 1 Million | -798 Thousand | -4.8 Million | 6.33 Million |
| Free Cash Flow | -4.84 Million | -117 Thousand | -1.57 Million | -1.37 Million | -13.07 Million | -13.38 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -709 Thousand | -1.43 Million | 725 Thousand | -1.56 Million | -5.57 Million | -4 Million |
| Depreciation & Amortization | 713 Thousand | 308 Thousand | 405 Thousand | 1.55 Million | 4.09 Million | 2.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.39 Million | 122 Thousand | -3.51 Million | 1.84 Million | -1.12 Million | -2.97 Million |
| Other non-cash items | 1.11 Million | 708.99 Thousand | 406 Thousand | 582 Thousand | 4.7 Million | 4.12 Million |
| Investing Cash Flow | -1.5 Million | -159 Thousand | -1.34 Million | -1.84 Million | -992 Thousand | 851 Thousand |
| Investments in PPE | -2.56 Million | -1.22 Million | -1.34 Million | -2.21 Million | -2.21 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.06 Million | 1.06 Million | - | 367 Thousand | 1.21 Million | 851 Thousand |
| Financing Cash Flow | 3.74 Million | 1.22 Million | 2.52 Million | -76 Thousand | 706 Thousand | 782 Thousand |
| Debt repayment | -3.74 Million | - | -2.71 Million | - | -584 Thousand | 660 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 1.22 Million | -196 Thousand | -76 Thousand | 122 Thousand | 122 Thousand |
| Accounts receivables | -2.53 Million | -1.04 Million | -1.48 Million | 1.42 Million | 43 Thousand | -1.38 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.3 Million | -349 Thousand | -960 Thousand | -516 Thousand | -1.48 Million | -972 Thousand |
| Other working capital | 449 Thousand | 1.51 Million | -1.06 Million | 933 Thousand | 318 Thousand | -615 Thousand |
| Cash at beginning of period | 4.23 Million | 3.42 Million | 4.23 Million | 3.74 Million | 2.42 Million | 2.42 Million |
| Cash at end of period | 4.19 Million | 4.19 Million | 3.42 Million | 4.23 Million | 4.23 Million | 3.74 Million |
| Capital Expenditure | -2.56 Million | -1.22 Million | -1.34 Million | -2.21 Million | -2.21 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -38 Thousand | 768 Thousand | -806 Thousand | 495 Thousand | 1.8 Million | 1.31 Million |
| Free Cash Flow | -4.84 Million | -1.51 Million | -3.32 Million | 204 Thousand | -117 Thousand | -321 Thousand |
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