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Report an ErrorQuarterly report 2023-Q4
added 10-19-2024
EDAP TMS S.A. Cash Flow 2011-2024 | EDAP
Annual Cash Flow EDAP TMS S.A.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-14.7 M | -3.02 M | 4.44 M | 1.98 M | 3.8 M | 175 K | -3.06 M | 1.21 M | 1.21 M | -1.01 M | -2.5 M | -162 K | -737 K |
Depreciation & Amortization |
1.91 M | 1.6 M | 1.92 M | 2.1 M | 1.88 M | 1.61 M | 1.57 M | 1.02 M | 1 M | 900 K | 1.18 M | 931 K | 1.41 M |
Accounts Payables |
- | - | - | 5.71 M | 6.03 M | 6.29 M | 6.22 M | 5.96 M | 5.64 M | 5.16 M | 4.96 M | 5.82 M | 6.3 M |
Accounts Receivables |
17.9 M | 13.4 M | 10.9 M | 11.3 M | 11.3 M | 11.9 M | 11.4 M | 9.44 M | 10.7 M | 6.94 M | 8.21 M | 11.9 M | 13.3 M |
Total Inventories |
15.1 M | 11.8 M | 7.5 M | 7.99 M | 8.18 M | 7.21 M | 6.74 M | 8.03 M | 6.15 M | 5.91 M | 4.7 M | 4.26 M | 3.92 M |
All numbers in EUR currency
Quarterly Cash Flow EDAP TMS S.A.
| 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | 5.51 M | - | - | - | 5.71 M | - | - | - | 6.03 M | - | - | - | 6.29 M | - | - | - | 6.22 M | - | 5.25 M | - | 5.56 M | - | 6.32 M | - | 5.64 M | - | 4.98 M | - | 5.16 M | - | - | - | 4.96 M | - | - | - | 5.82 M | - | 5.33 M | - | 5.72 M | - | - | - |
Accounts Receivables |
17.9 M | 13.4 M | - | - | - | 10.9 M | - | - | - | 11.3 M | - | - | - | 11.3 M | - | - | - | 11.9 M | - | 12.1 M | - | 11.4 M | - | 10.3 M | - | 9.44 M | - | 9.29 M | - | 11.3 M | - | 9.12 M | - | 7.58 M | - | - | - | 8.21 M | - | - | - | 11.9 M | - | 12.2 M | - | 15 M | - | - | - |
Total Inventories |
15.1 M | 11.8 M | - | - | - | 7.5 M | - | - | - | 7.99 M | - | - | - | 8.18 M | - | - | - | 7.21 M | - | 7.07 M | - | 6.74 M | - | 8.14 M | - | 8.03 M | - | 7.93 M | - | 6.15 M | - | 6.02 M | - | 5.91 M | - | - | - | 4.7 M | - | - | - | 4.26 M | - | 4.46 M | - | 3.92 M | - | - | - |
All numbers in EUR currency