EDAP — Edap Tms SA Cashflow Statement
0.000.00%
Last trade - 00:00- $154.80m
- $158.96m
- $70.53m
Annual cashflow statement for Edap Tms SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | 0.828 | -3.08 | -22.9 | -20.6 | -29.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.21 | 2.7 | 8.05 | 5.33 | 6.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.615 | -4.54 | -3.14 | -2.12 | 2.93 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.25 | -3.18 | -15.9 | -14.7 | -16.4 |
| Capital Expenditures | -0.573 | -2.44 | -4.64 | -4.44 | -5.76 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.36 | -0.061 | -0.052 | -0.021 | 0.044 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.94 | -2.5 | -4.7 | -4.46 | -5.71 |
| Financing Cash Flow Items | 0.001 | -0.002 | — | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24 | 22.9 | -0.985 | 5.02 | 8.61 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.6 | 16.8 | -21.3 | -17 | -10.5 |