Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,994.20
-82.50
(-1.02%)
AUD/USD
0.6602
+0.0020
(+0.30%)
ASX 200
7,721.60
-82.90
(-1.06%)
OIL
79.10
+0.11
(+0.14%)
GOLD
2,324.00
+1.70
(+0.07%)
Bitcoin AUD
92,847.01
-976.64
(-1.04%)
Geratherm Medical AG (GME.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
4.4400
+0.0200
(+0.45%)
As of 03:15PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.