EDAP TMS S.A.

1.35
-0.01 (-0.74%)
At close: Apr 16, 2025, 3:59 PM
1.31
-3.32%
After-hours: Apr 16, 2025, 04:00 PM EDT

EDAP TMS S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-19.02M -21.18M -2.93M 700K -1.7M 1.51M -338K -681K 3.84M
2.56M 1.91M 1.6M 1.92M 2.1M 1.88M 1.61M 1.57M 1.02M
3.28M 6.87M 2.1M 1.9M 160K 260K 289K 382K 360K
2.22M 945.61K 982.03K 500.62K -222.16K 387.63K -498K -2.79M 46K
1.65M 583K 469K -32K 1.48M 247K 39K -2.49M -3.89M
-97K 42K 48K -563K 45K -106K -153K -153K 65K
-1.96M -2.9M -4.32M 520K -110K 8K -1.27M -1.69M -287K
-13.58M -14.68M -3.02M 4.45M 1.98M 3.8M 175K -3.06M 1.12M
-4.1M -4.25M -2.18M -1.55M -1.87M -1.45M -1.87M -2.07M -1.33M
n/a n/a n/a n/a n/a n/a 370.49K 79.84K n/a
n/a n/a n/a n/a -1.86K -14K n/a n/a n/a
n/a 1K n/a 13K n/a n/a n/a n/a 1M
-2.81M -583K -195K -97K -139.14K -67K 300K 40K -58K
-4.12M -4.34M -2.38M -1.64M -2.01M -1.53M -1.57M -2.03M -384K
4.52M -1.83M -867K -749K 3.14M -974K 1.18M 2.21M 1.4M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
115K 917K 648K -274K 60K 310K 1K 115K n/a
4.63M -911K 21.74M 20.27M 3.2M -664K 1.18M 2.87M 7.69M
-13.63M -19.66M 15.95M 22.49M 3.81M 1.42M -540K -1.99M 8.41M
-17.68M -18.63M -5.21M 2.89M 107K 2.35M -1.69M -5.13M -207K