TickerFacts.

Edap TMS SA (FOCL): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-13.58M EUR
Year ended 2024-12-31
4.45M EUR2009-12-31: -3.66M EUR2010-12-31: -3.82M EUR2011-12-31: -737.0K EUR2012-12-31: -162.0K EUR2013-12-31: -2.50M EUR2014-12-31: -1.01M EUR2015-12-31: 1.21M EUR2016-12-31: 1.21M EUR2017-12-31: -3.06M EUR2018-12-31: 175.0K EUR2019-12-31: 3.80M EUR2020-12-31: 1.98M EUR2021-12-31: 4.45M EUR2022-12-31: -3.02M EUR2023-12-31: -14.68M EUR2024-12-31: -13.58M EUR-13.58M EUR
2009-12-31 Operating Cash Flow (EUR) 2024-12-31
Period endedOperating Cash FlowChange YoYSource filing
2024-12-31-13.58M EURn/m2025-03-27, From 2024-01-01
2023-12-31-14.68M EURn/m2025-03-27, From 2023-01-01
2022-12-31-3.02M EURn/m2025-03-27, From 2022-01-01
2021-12-314.45M EUR+124.8%2024-03-28, From 2021-01-01
2020-12-311.98M EUR-48.0%2023-04-07, From 2020-01-01
2019-12-313.80M EURn/m2022-04-08, From 2019-01-01
2018-12-31175.0K EURn/m2021-04-07, From 2018-01-01
2017-12-31-3.06M EURn/m2020-04-16, From 2017-01-01
2016-12-311.21M EUR-0.3%2019-04-12, From 2016-01-01
2015-12-311.21M EURn/c2018-04-30, From 2015-01-01
2014-12-31-1.01M EURn/m2017-04-03, From 2014-01-01
2013-12-31-2.50M EURn/m2016-04-04, From 2013-01-01
2012-12-31-162.0K EURn/m2015-04-02, From 2012-01-01
2011-12-31-737.0K EURn/m2014-04-03, From 2011-01-02
2010-12-31-3.82M EURn/m2013-04-25, From 2010-01-01
2009-12-31-3.66M EURn/a2012-05-21, From 2009-01-01