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Geratherm Medical AG (GME.BE)

Berlin - Berlin Delayed Price. Currency in EUR
7.58+0.02 (+0.26%)
As of 08:00AM CET. Market open.
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,891
917
3,915
1,540
Investing Cash Flow
-546
3
-3,788
-4,490
Financing Cash Flow
4,246
-3,525
684
1,722
End Cash Position
8,214
2,264
4,855
4,139
Capital Expenditure
-2,676
-1,270
-2,779
-2,952
Issuance of Debt
-
300
3,298
4,500
Repayment of Debt
-1,514
-1,494
-1,096
-515
Free Cash Flow
-785
-353
1,136
-1,412
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