EDAP TMS SA -ADR (EDAP) Stock Cash Flow
NASDAQ:EDAP - US2683111072 - ADR
2.26 USD
+0.44 (+24.18%)
2.1501 USD
-0.11 (-4.86%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.52M | -19.00M | -21.18M | -2.93M | 700.00K | |||
| Depreciation Amortization | N/A | 2.56M | 1.91M | 1.61M | 1.92M | |||
| Income Taxes - Deferred | N/A | -97.00K | 42.00K | 50.00K | -560.00K | |||
| Change In Working Capital | -596.00K | -1.96M | -2.90M | -4.32M | 520.00K | |||
| Interest Paid | N/A | 281.00K | 265.00K | 170.00K | 110.00K | |||
| Taxes Paid | N/A | 377.00K | 509.00K | 410.00K | 310.00K | |||
| Other non cash items | 7.22M | 4.93M | 7.45M | 2.57M | 1.87M | |||
| OPERATING CASH FLOW | -15.33M | -13.58M | -14.68M | -3.02M | 4.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.26M | -4.10M | -4.30M | -2.32M | -490.00K | |||
| Other Investing Activity | N/A | -19.00K | -48.00K | -60.00K | -1.15M | |||
| INVESTING CASH FLOW | -4.26M | -4.12M | -4.34M | -2.38M | -1.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 4.52M | -1.17M | -910.00K | -1.47M | |||
| Stock Issued/Repurchased | N/A | 116.00K | 261.00K | 22.65M | 21.73M | |||
| Other Financing Activity | N/A | -1.00K | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 3.62M | 4.63M | -911.00K | 21.74M | 20.27M | |||
| Exchange Rate Effect | -64.00K | -566.00K | 268.00K | -390.00K | -590.00K | |||
| CHANGE IN CASH | -16.03M | -13.63M | -19.66M | 15.95M | 22.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.33M | -13.58M | -14.68M | -3.02M | 4.45M | |||
| Capital Expenditure | -4.26M | -4.10M | -4.30M | -2.32M | -490.00K | |||
| FREE CASH FLOW | -19.59M | -17.68M | -18.97M | -5.34M | 3.96M | |||
All data in EUR