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Edap Tms S.A. (EDAP)
NASDAQ:EDAP
EDAP
EDAP TMS
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Holding EDAP?
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EDAP TMS (EDAP) Cash flow

238 Followers

EDAP TMS Cash Flow

EDAP's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, EDAP's free cash flow was decreased by €-13.63M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -4.11M€ -14.68M€ -3.02M€ 5.24M€ 1.98M€ 3.80M
Investing Cash Flow
€ -1.69M€ -4.34M€ -2.38M€ -1.93M€ -2.01M€ -1.53M
Financing Cash Flow
€ 22.68M€ -911.00K€ 21.74M€ 23.89M€ 3.20M€ -664.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 43.47M€ 63.14M€ 47.18M€ 24.70M€ 20.89M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 21.96M€ 21.29M€ 0.00€ 0.00
Issuance Of Debt
-€ -1.83M€ 286.00K€ 1.06M€ 4.85M€ 688.00K
Repayment Of Debt
-€ -1.83M€ -1.15M€ -1.81M€ -1.71M€ -1.66M
Free Cash Flow
€ -5.74M€ -18.97M€ -5.34M€ 3.31M€ -34.00K€ 2.35M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

EDAP TMS Cash Flow

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