GME.DE XETRA
Geratherm Medical AG
1W: -6.1%
1M: -15.2%
3M: -21.4%
YTD: -23.6%
1Y: -29.8%
3Y: -69.0%
5Y: -75.1%
€2.13 ($2.39)
-0.04 (-1.84%)
Weekly Expected Move ±4.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
+30.5% ▲
5Y CAGR: +3.9%
Capital Expenditures
$641K
+61.0% ▲
5Y CAGR: -26.3%
Free Cash Flow
$1M
+678.3% ▲
Dividends Paid
$541K
+33.5% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$3M
+175.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $122K | $1M | $1M | $654K |
| Depreciation & Amort. | $1M | $2M | $1M | $2K | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$537K | -$461K | $314K | -$1M | $3M |
| Other Non-Cash Items | $1M | -$349K | -$29K | $2M | -$4M |
| Operating Cash Flow | $4M | $917K | $3M | $1M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$1M | -$3M | -$758K | -$193K |
| Acquisitions (Net) | -$247K | $24K | -$218K | $20 | $4M |
| Investment Purchases | -$762K | -$50K | -$2M | -$560 | -$736K |
| Investment Sales | $2M | $1M | $4M | $0 | $898K |
| Other Investing | -$2M | $0 | $218K | -$1M | -$312K |
| Investing Cash Flow | -$4M | $3K | -$767K | -$2M | $4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$1M | $804K | -$2K | -$2M |
| Stock Repurchased | $0 | -$60K | $0 | -$233K | $0 |
| Dividends Paid | -$1M | -$2M | -$653K | -$813K | -$541K |
| Other Financing | -$280K | -$291K | -$6K | -$2M | -$108K |
| Financing Cash Flow | $684K | -$4M | $4M | -$3M | -$3M |
| Net Change in Cash | $716K | -$3M | $6M | -$3M | $3M |
| Cash End of Period | $5M | $2M | $9M | $5M | $7M |
| Free Cash Flow | $1M | -$353K | -$133K | -$212K | $1M |