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Geratherm Medical AG (GME.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.3400+0.3000 (+7.43%)
At close: 09:23AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
937.72
1,023
122.235
2,045
Depreciation & amortisation
1,528
1,476
1,715
1,308
Change in working capital
-731
314
-461
-537
Inventory
-360
135
-1,235
559
Other working capital
850
46
-353
1,136
Other non-cash items
-283
51
239
855
Net cash provided by operating activities
2,301
2,785
917
3,915
Cash flows from investing activities
Investments in property, plant and equipment
-1,451
-2,739
-1,270
-2,779
Acquisitions, net
-
-
-
-247
Purchases of investments
-925
-1,859
-50
-1,009
Sales/maturities of investments
1,027
3,831
1,299
0
Other investing activities
-
-7
-
-
Net cash used for investing activities
-1,320
-767
3
-3,788
Net change in cash
434
6,370
-2,605
811
Cash at beginning of period
8,230
2,108
4,855
4,139
Cash at end of period
8,664
8,526
2,264
4,855
Free cash flow
Operating cash flow
2,301
2,785
917
3,915
Capital expenditure
-1,451
-2,739
-1,270
-2,779
Free cash flow
850
46
-353
1,136