EDAP TMS S.A. (FRA:EDA)
Germany · Delayed Price · Currency is EUR 4.300
-0.160 (-3.59%)
At close: Jun 26, 2026
EDAP TMS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -30.89 | -29.25 | -20.58 | -23.41 | -3.15 | 0.8 |
Depreciation & Amortization | - | 3.41 | 2.78 | 2.11 | 1.72 | 2.18 |
Stock-Based Compensation | - | 2.56 | 3.55 | 7.59 | 2.26 | 2.16 |
Other Adjustments | 3.76 | 3.94 | 1.67 | 0.69 | 0.55 | -0.68 |
Change in Receivables | - | -0.57 | -0.15 | -5.43 | -2.12 | -0.12 |
Changes in Inventories | - | 6.85 | -4.37 | -4.66 | -4.81 | 0.19 |
Changes in Accounts Payable | - | -2.96 | 1.34 | 5.84 | 1.23 | -0.04 |
Changes in Accrued Expenses | - | -0.46 | 1.68 | 1.05 | 1.16 | 0.8 |
Changes in Other Operating Activities | - | 0.07 | -0.62 | -0.01 | -0.09 | -0.24 |
Operating Cash Flow | -14.04 | -16.41 | -14.7 | -16.23 | -3.24 | 5.05 |
Operating Cash Flow Growth | - | - | - | - | - | 109.93% |
Capital Expenditures | - | -1.21 | -1.42 | -1.3 | -0.66 | -0.45 |
Sale of Property, Plant & Equipment | 0.18 | - | - | - | - | - |
Purchases of Intangible Assets | -2.62 | -4.55 | -3.02 | -3.45 | -1.83 | -1.42 |
Other Investing Activities | - | 0.04 | -0.02 | -0.05 | -0.06 | 0.01 |
Investing Cash Flow | -5.17 | -5.72 | -4.46 | -4.8 | -2.55 | -1.86 |
Short-Term Debt Issued | - | -0.88 | 4.02 | 0.73 | -0.04 | -0.82 |
Net Short-Term Debt Issued (Repaid) | - | -0.88 | 4.02 | 0.73 | -0.04 | -0.82 |
Long-Term Debt Issued | - | 12.42 | 2.8 | - | 0.31 | 1.2 |
Long-Term Debt Repaid | - | -2.92 | -1.93 | -2.02 | -1.24 | -2.05 |
Net Long-Term Debt Issued (Repaid) | - | 9.49 | 0.87 | -2.02 | -0.93 | -0.85 |
Issuance of Common Stock | - | - | 0.13 | 0.29 | 24.29 | 24.71 |
Net Common Stock Issued (Repurchased) | - | - | 0.13 | 0.29 | 24.29 | 24.71 |
Financing Cash Flow | 8.49 | 8.61 | 5.02 | -1.01 | 23.32 | 23.05 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1.04 | 2.97 | -2.89 | 0.3 | -0.42 | -0.67 |
Net Cash Flow | -9.67 | -10.54 | -17.04 | -21.74 | 17.11 | 25.57 |
Free Cash Flow | -11.62 | -15.02 | -15.5 | -15.86 | -3.64 | 4.05 |
Free Cash Flow Growth | - | - | - | - | - | 180.22% |
FCF Margin | -18.08% | -24.98% | -23.24% | -26.24% | -6.60% | 9.20% |
Free Cash Flow Per Share | -0.31 | -0.40 | -0.42 | -0.43 | -0.11 | 0.12 |
Levered Free Cash Flow | -26.65 | -12.74 | -15.68 | -19.61 | -5.19 | 1.39 |
Unlevered Free Cash Flow | -22.43 | -16.52 | -22.28 | -17.69 | -7.31 | 0.89 |