ALIMG — DMS Imaging SA Cashflow Statement

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HealthcareHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for DMS Imaging SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-15.7	-1.36	-0.241	-5.58	-0.712
Depreciation
Deferred Taxes
Non-Cash Items	-0.12	0.602	—	2.98	—
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.46	-0.793	-1.43	0.834	-3.76
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-13	-1.38	0.348	2.33	-2.27
Capital Expenditures	-0.097	—	-1.92	-2.21	-2.57
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.002	0.638	0.578	1.22	1.06
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.095	0.638	-1.34	-0.992	-1.51
Financing Cash Flow Items	8.38	-0.002	-0.521	0.121	-0.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8.26	-0.059	2	0.471	3.74
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.81	-0.798	1.01	1.8	-0.038