EDAP — Edap Tms SA Cashflow Statement
0.000.00%
Last trade - 00:00- $83.01m
- $62.17m
- €64.11m
- 57
- 45
- 56
- 53
Annual cashflow statement for Edap Tms SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.7 | 0.7 | -2.93 | -21.2 | -19 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.64 | 1.87 | 2.57 | 7.45 | 4.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.108 | 0.52 | -4.32 | -2.9 | -1.96 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.98 | 4.45 | -3.02 | -14.7 | -13.6 |
| Capital Expenditures | -0.636 | -0.485 | -2.32 | -4.3 | -4.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.38 | -1.15 | -0.058 | -0.048 | -0.019 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.01 | -1.64 | -2.38 | -4.34 | -4.12 |
| 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 | 3.2 | 20.3 | 21.7 | -0.911 | 4.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.81 | 22.5 | 16 | -19.7 | -13.6 |