EDAP — Edap Tms SA Cashflow Statement
0.000.00%
Last trade - 00:00- $270.12m
- $230.67m
- €60.42m
- 68
- 22
- 66
- 51
Annual cashflow statement for Edap Tms SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.51 | -1.7 | 0.7 | -2.93 | -21.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.509 | 1.64 | 1.87 | 2.57 | 7.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.006 | -0.108 | 0.52 | -4.32 | -2.9 |
| 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 | 3.8 | 1.98 | 4.45 | -3.02 | -14.7 |
| Capital Expenditures | -0.445 | -0.636 | -0.485 | -2.32 | -4.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.09 | -1.38 | -1.15 | -0.058 | -0.048 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.53 | -2.01 | -1.64 | -2.38 | -4.34 |
| Financing Cash Flow Items | — | — | 0.001 | -0.002 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.664 | 3.2 | 20.3 | 21.7 | -0.911 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.42 | 3.81 | 22.5 | 16 | -19.7 |