Edap Tms SA
EDAP1.270USD
-0.033-2.56%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
1.270USD+1.270After-hours (ET)
47.49MMarket Cap
LossP/E TTM
Edap Tms SA
1.270
-0.033-2.56%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-35.35%-5.08M
127.35%1.21M
-211.21%-4.86M
-4.87%-6.18M
-34.20%-3.75M
-406.80%-4.42M
61.11%-1.56M
-3718.40%-5.90M
-357.13%-2.79M
-45.99%1.44M
-488.20%-4.01M
122.09%163.00K
-26.50%1.09M
-33.03%2.67M
--1.03M
---738.00K
--1.48M
--3.99M
Net income from continuing operations
-55.61%-7.07M
61.51%-1.94M
-62.16%-6.40M
-30.52%-6.13M
39.31%-4.55M
1.70%-5.04M
-30453.85%-3.95M
-357.57%-4.70M
-2180.83%-7.49M
-478.60%-5.13M
101.29%13.00K
531.21%1.82M
-53.43%360.00K
73.72%1.35M
---1.00M
---423.00K
--773.00K
--780.00K
Other non-cash items
0.09%1.17M
628.45%7.01M
13.12%2.22M
127.93%329.00K
-69.46%1.17M
-96.03%963.00K
-87.67%1.97M
-164.80%-1.18M
1997.27%3.84M
28326.74%24.27M
907.08%15.94M
-91.89%1.82M
117.22%183.00K
-105.44%-86.00K
--1.58M
--22.41M
---1.06M
--1.58M
Change in working capital
251.47%824.00K
--302.00K
---69.00K
---1.65M
---544.00K
----
----
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195.76%1.40M
-122.60%-2.50M
-174.03%-399.00K
-61.05%633.00K
--472.00K
---1.12M
--539.00K
--1.63M
Cash from non-recurring investing activities
Cash from operating activities
-35.35%-5.08M
127.35%1.21M
-211.21%-4.86M
-4.87%-6.18M
-34.20%-3.75M
-406.80%-4.42M
61.11%-1.56M
-3718.40%-5.90M
-357.13%-2.79M
-45.99%1.44M
-488.20%-4.01M
122.09%163.00K
-26.50%1.09M
-33.03%2.67M
--1.03M
---738.00K
--1.48M
--3.99M
Investing cash flow
Net cash from continuing investing activities
12.84%1.24M
240.35%1.29M
15.58%979.00K
-33.33%756.00K
-27.72%1.10M
---917.00K
42.59%847.00K
126.80%1.13M
119.51%1.52M
----
72.67%594.00K
42.86%500.00K
135.37%692.00K
----
--344.00K
--350.00K
--294.00K
--636.00K
Capital expenditures
12.84%1.24M
--1.29M
15.58%979.00K
-33.33%756.00K
-27.72%1.10M
----
42.59%847.00K
126.80%1.13M
119.51%1.52M
----
72.67%594.00K
42.86%500.00K
135.37%692.00K
----
--344.00K
--350.00K
--294.00K
--636.00K
Net cash flow from disposal of fixed assets
12.84%1.24M
240.35%1.29M
15.58%979.00K
-33.33%756.00K
-27.72%1.10M
---917.00K
42.59%847.00K
126.80%1.13M
119.51%1.52M
----
72.67%594.00K
42.86%500.00K
135.37%692.00K
----
--344.00K
--350.00K
--294.00K
--533.00K
Net cash flow from intangible asset transactions
----
----
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----
----
----
----
----
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----
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--103.00K
Net cash flow from investment products
----
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----
----
100.00%0.00
----
----
----
---17.95M
----
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--1.71M
Net cash flow from other investing activities
----
11.19%-1.56M
--0.00
--0.00
--0.00
---1.76M
100.00%0.00
--0.00
--0.00
----
---1.00K
--0.00
--0.00
----
--0.00
--0.00
--0.00
--133.00K
Cash from non-current investing activities
Net cash flow from investing activities
-12.84%-1.24M
-52.49%-1.29M
-15.58%-979.00K
33.33%-756.00K
27.72%-1.10M
-104.86%-844.00K
95.43%-847.00K
-126.80%-1.13M
-119.51%-1.52M
2770.92%17.36M
-5291.57%-18.55M
-42.86%-500.00K
-135.37%-692.00K
-153.94%-650.00K
---344.00K
---350.00K
---294.00K
--1.21M
Financing cash flow
Cash flow from continuous financing activities
-613.17%-1.19M
1485.47%5.45M
246.54%614.00K
-5854.55%-1.27M
80.54%-167.00K
0.58%344.00K
-101.96%-419.00K
-97.75%22.00K
9.01%-858.00K
389.83%342.00K
133431.25%21.36M
-95.48%977.00K
23.33%-943.00K
-112.38%-118.00K
--16.00K
--21.60M
---1.23M
--953.00K
Net cash flow from debt Issuance/repayment
----
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--3.14M
Proceeds from stock option exercised by employees
----
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----
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----
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----
--60.00K
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.25M
Net cash from non-recurrent financing activities
Net cash from financing activities
-613.17%-1.19M
1485.47%5.45M
246.54%614.00K
-5854.55%-1.27M
80.54%-167.00K
0.58%344.00K
-101.96%-419.00K
-97.75%22.00K
9.01%-858.00K
389.83%342.00K
133431.25%21.36M
-95.48%977.00K
23.33%-943.00K
-112.38%-118.00K
--16.00K
--21.60M
---1.23M
--953.00K
Net cash flow
Beginning cash balance
----
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----
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----
----
----
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----
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--18.22M
Current period cash flow changes
-39.41%-7.01M
202.52%4.35M
-31.06%-4.73M
-17.83%-8.23M
-4.21%-5.03M
-122.18%-4.25M
-53.97%-3.61M
-4158.54%-6.98M
-604.53%-4.83M
980.42%19.14M
-620.89%-2.34M
-100.80%-164.00K
-118.15%-685.00K
-72.63%1.77M
--450.00K
--20.58M
---314.00K
--6.47M
Effect of exchange rate changes
3915.38%496.00K
-251.03%-1.02M
163.04%493.00K
-184.62%-22.00K
-103.76%-13.00K
--678.00K
31.88%-782.00K
103.23%26.00K
352.55%346.00K
----
-348.44%-1.15M
-1248.57%-804.00K
49.07%-137.00K
-139.39%-130.00K
---256.00K
--70.00K
---269.00K
--330.00K
Ending cash balance
----
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--24.70M
Free cash flow
-30.25%-6.32M
---77.00K
-142.40%-5.84M
1.29%-6.94M
-12.40%-4.85M
----
47.74%-2.41M
-1986.65%-7.03M
-1192.15%-4.31M
----
-767.83%-4.61M
69.03%-337.00K
-66.67%395.00K
----
--690.00K
---1.09M
--1.19M
--3.35M
Currency unit
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