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EDAP TMS SA (FOCL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -3.66M EUR2010: -3.82M EUR2011: -737.0K EUR2012: -162.0K EUR2013: -2.50M EUR2014: -1.01M EUR2015: 1.21M EUR2016: 1.21M EUR2017: -3.06M EUR2018: 175.0K EUR2019: 3.80M EUR2020: 1.98M EUR2021: 4.45M EUR2022: -3.02M EUR2023: -14.68M EUR2024: -13.58M EUR-13.58M EUR
2009Operating Cash Flow (EUR)2024
Fiscal YearOperating Cash FlowChange YoY
2024-13.58M EUR+7.5%
2023-14.68M EUR-385.4%
2022-3.02M EUR-168.0%
20214.45M EUR+124.8%
20201.98M EUR-48.0%
20193.80M EUR+2071.4%
2018175.0K EUR+105.7%
2017-3.06M EUR-353.0%
20161.21M EUR-0.3%
20151.21M EUR+219.6%
2014-1.01M EUR+59.4%
2013-2.50M EUR-1440.1%
2012-162.0K EUR+78.0%
2011-737.0K EUR+80.7%
2010-3.82M EUR-4.2%
2009-3.66M EUR—