EDAP TMS S.A. (FRA:EDA)
Germany · Delayed Price · Currency is EUR 3.260
+0.080 (2.52%)
At close: Mar 27, 2026
EDAP TMS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -24.91 | -19.88 | -21.18 | -2.93 | 0.7 |
Depreciation & Amortization | 2.9 | 2.68 | 1.91 | 1.61 | 1.92 |
Loss (Gain) From Sale of Assets | 0.45 | 0.54 | 0 | 0.27 | 0.14 |
Stock-Based Compensation | 2.18 | 3.43 | 6.87 | 2.1 | 1.9 |
Provision & Write-off of Bad Debts | 0.78 | 1 | 0.42 | 0.12 | 0.36 |
Other Operating Activities | 2.12 | 0.08 | 0.2 | 0.13 | -1.1 |
Change in Accounts Receivable | -0.48 | -0.14 | -4.91 | -1.97 | -0.1 |
Change in Inventory | 5.83 | -4.22 | -4.21 | -4.48 | 0.17 |
Change in Accounts Payable | -2.52 | 1.29 | 5.28 | 1.14 | -0.04 |
Change in Other Net Operating Assets | -0.33 | 1.03 | 0.94 | 1 | 0.5 |
Operating Cash Flow | -13.98 | -14.2 | -14.68 | -3.02 | 4.45 |
Operating Cash Flow Growth | - | - | - | - | 124.84% |
Capital Expenditures | -4.2 | -4.05 | -3.76 | -2.18 | -1.55 |
Sale (Purchase) of Intangibles | -0.71 | -0.24 | -0.53 | -0.14 | -0.09 |
Investment in Securities | - | - | 0 | - | 0.01 |
Other Investing Activities | 0.04 | -0.02 | -0.05 | -0.06 | -0.01 |
Investing Cash Flow | -4.87 | -4.31 | -4.34 | -2.38 | -1.64 |
Short-Term Debt Issued | - | 3.88 | 0.66 | - | - |
Long-Term Debt Issued | 10.57 | 2.7 | - | 0.29 | 1.06 |
Total Debt Issued | 10.57 | 6.59 | 0.66 | 0.29 | 1.06 |
Short-Term Debt Repaid | -0.75 | - | - | -0.04 | -0.72 |
Long-Term Debt Repaid | -2.49 | -1.86 | -1.83 | -1.15 | -1.81 |
Total Debt Repaid | -3.24 | -1.86 | -1.83 | -1.19 | -2.52 |
Net Debt Issued (Repaid) | 7.33 | 4.73 | -1.17 | -0.91 | -1.47 |
Issuance of Common Stock | - | 0.12 | 0.26 | 24.6 | 21.73 |
Other Financing Activities | - | -0 | - | -1.96 | 0 |
Financing Cash Flow | 7.33 | 4.84 | -0.91 | 21.74 | 20.27 |
Foreign Exchange Rate Adjustments | 2.53 | -2.8 | 0.27 | -0.39 | -0.59 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | 0 | - |
Net Cash Flow | -8.98 | -16.46 | -19.67 | 15.95 | 22.49 |
Free Cash Flow | -18.17 | -18.25 | -18.44 | -5.21 | 2.89 |
Free Cash Flow Growth | - | - | - | - | 2601.87% |
Free Cash Flow Margin | -30.25% | -27.22% | -30.52% | -9.45% | 6.56% |
Free Cash Flow Per Share | -0.48 | -0.49 | -0.50 | -0.15 | 0.09 |
Cash Interest Paid | 0.48 | 0.29 | 0.27 | 0.17 | 0.11 |
Cash Income Tax Paid | 0.31 | 0.39 | 0.51 | 0.41 | 0.31 |
Levered Free Cash Flow | -10.33 | -11.3 | -8.25 | -5.62 | 2.64 |
Unlevered Free Cash Flow | -9.91 | -11.15 | -8.11 | -5.52 | 2.67 |
Change in Working Capital | 2.49 | -2.05 | -2.9 | -4.32 | 0.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.