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EDAP TMS S.A. EDAP
$ 2.5 2.04%

Quarterly report 2023-Q4
added 11-09-2024

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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