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DMS Imaging SA (ALIMG.BR)

Brussels - Brussels Delayed price. Currency in EUR
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0.0200-0.0016 (-7.41%)
As of 03:02PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-709
-709
-5,577
-241
-1,362
-
Depreciation & amortisation
2,195
2,195
4,094
2,017
176
-
Stock-based compensation
-
-
-
14
-97
43
Change in working capital
-3,758
-3,758
636
-1,545
-435
-
Inventory
-1,309
-1,309
-1,488
164
-
-
Other working capital
-4,843
-4,843
-117
-1,573
-1,377
-
Other non-cash items
-
-
2,982
-4,674
478
-755
Net cash provided by operating activities
-2,274
-2,274
2,093
348
-1,377
-
Cash flows from investing activities
Investments in property, plant and equipment
-97
-2,569
-2,210
-1,921
-
-97
Sales/maturities of investments
-
-
-
47
0
-
Other investing activities
4
1,062
1,218
531
463
-
Net cash used for investing activities
-1,507
-1,507
-992
-1,343
638
-
Net change in cash
-38
-38
1,807
1,008
-798
-
Cash at beginning of period
4,232
4,232
2,425
1,420
3,649
-
Cash at end of period
4,194
4,194
4,232
2,427
2,851
-
Free cash flow
Operating cash flow
-2,274
-2,274
2,093
348
-1,377
-
Capital expenditure
-97
-2,569
-2,210
-1,921
-
-97
Free cash flow
-4,843
-4,843
-117
-1,573
-1,377
-