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Geratherm Medical AG (DE:GME)
XETRA:GME
GME
Geratherm Medical
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Geratherm Medical (GME) Cash flow

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Geratherm Medical Cash Flow

DE:GME's free cash flow for Q3 2022 was €-630.00K. For the 2022 fiscal year, DE:GME's free cash flow was decreased by €-1.49M and operating cash flow was €-29.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
€ 1.89M€ 917.00K€ 3.92M€ 1.54M€ 1.51M€ 2.47M
Investing Cash Flow
€ -546.00K€ 3.00K€ -3.79M€ -4.49M€ -2.85M€ -2.77M
Financing Cash Flow
€ 4.25M€ -3.52M€ 684.00K€ 1.72M€ -2.25M€ -100.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 20.57M€ 2.26M€ 4.86M€ 4.14M€ 5.36M€ 8.81M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
€ 1.40M€ 300.00K€ 3.30M€ 4.50M€ 240.00K€ 2.00M
Repayment Of Debt
€ -1.51M€ -1.49M€ -1.10M€ -515.00K€ 0.00€ -1.29M
Free Cash Flow
€ -785.00K€ -353.00K€ 1.14M€ -1.41M€ -3.29M€ 964.00K
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Geratherm Medical Cash Flow

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