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Edap Tms S.A. (EDAP)
NASDAQ:EDAP
US Market
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EDAP TMS
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EDAP TMS (EDAP) Cash flow

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242 Followers

EDAP TMS Cash Flow

EDAP's free cash flow for Q3 2024 was €-5.84M. For the 2024 fiscal year, EDAP's free cash flow was decreased by €-13.43M and operating cash flow was €-4.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -14.68M€ -3.02M€ 4.45M€ 1.98M€ 3.80M
Investing Cash Flow
€ -4.34M€ -2.38M€ -1.64M€ -2.01M€ -1.53M
Financing Cash Flow
€ -911.00K€ 21.74M€ 20.27M€ 3.20M€ -664.00K
End Cash Position
€ 43.47M€ 63.14M€ 47.18M€ 24.70M€ 20.89M
Free Cash Flow
€ -18.63M€ -5.21M€ 2.89M€ 107.00K€ 2.35M
Currency in EUR

EDAP TMS Cash Flow

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