E
European Medical Solutions
ALEMS
Last Price
52 Week Range
€4.20 - €6.50
Next Earnings Date
Apr 13 2026
Next Earnings Date
Apr 13 2026
Last Price
European Medical Solutions Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-0.709M | €0.547M | €1.173M | |||||||||||
| €0.713M | €2.043M | €2.251M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €-3.393M | €-0.493M | €-4.486M | |||||||||||
| €1.115M | €0.458M | €2.476M | |||||||||||
| €-2.274M | €2.555M | €1.414M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-2.569M | €-3.571M | €-3.075M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €1.062M | €0.68M | €0.749M | |||||||||||
| €-1.507M | €-2.891M | €-2.326M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.743M | €1.334M | €-0.606M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| €-1K | €-616K | €628.5K | |||||||||||
| €3.742M | €0.718M | €0.023M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €4.232M | €4.194M | — | |||||||||||
| €-38K | €382K | €862K | |||||||||||
| €4.194M | €4.576M | €2.857M | |||||||||||
| €-2.274M | €2.555M | €2.233M | |||||||||||
| €-2.569M | €-3.571M | €-3.075M | |||||||||||
| €-4.843M | €-1.016M | €-0.842M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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