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Advanced Medical Solutions Group
Advanced Medical Solutions Group

Healthcare & biotech / Medical devices and wound care

🚀 Founded 1991 🌎 UK 🏷️ AMS.L GB0004536594 ⭐ 1000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-129.954 M28.749 M28.749 M21.397 M -10.279 M 5.036 M -13.267 M -2.048 M 0007.677 M -7.358 M -12.6 M -13.538 M -938 k 000 -14.923 M -5.576 M 0 -5.791 M 329 k -3.885 M 976 k18.015 M17.039 M688 k
2024-127.094 M16.729 M19.489 M16.302 M -6.068 M -10.384 M -2 k 4.318 M0002.161 M -4.057 M -8.744 M -67.149 M -59.634 M 001.229 M5.478 M17.261 M0 -5.201 M 12 k -6.594 M -43.121 M 17.039 M60.16 M -939 k
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Advanced Medical Solutions Group

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