EDAP TMS SA
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -16.4% | -373.4% | – | +2,071.4% | -40.7% | +97.2% | -168.0% | – | – | – | |
| – | +11.3% | +2.3% | +53.5% | +2.4% | +16.7% | +34.0% | -23.8% | -16.4% | +19.2% | +34.1% | +32.8% | |
| – | -52.9% | +445.5% | +6.1% | -24.3% | -10.0% | -38.5% | +1,087.5% | +10.7% | +226.4% | -52.2% | -22.0% | |
| – | – | -220.8% | – | – | +129.1% | +320.2% | -22.6% | +100.9% | – | – | – | |
| – | – | – | – | – | – | -1,653.2% | – | -928.4% | – | – | – | |
| – | -36.3% | +104.0% | +56.3% | -9.8% | -22.4% | -58.3% | +171.9% | +32.6% | +96.8% | -4.5% | +40.4% | |
| – | -47.7% | -29.0% | +429.2% | -22.8% | -2.4% | +49.6% | -28.5% | +45.2% | +82.7% | -5.2% | +38.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -86.6% | +408.6% | -89.3% | -100.0% | – | – | – | – | – | – | – | |
| – | – | +13.0% | +57.3% | -46.7% | -182.8% | – | -146.7% | -38.3% | +29.5% | – | +90.5% | |
| – | -65.0% | +260.0% | -62.2% | -59.0% | -156.4% | – | +455.4% | +7.3% | -104.2% | – | +85.8% | |
| – | -45.4% | +245.3% | -123.6% | – | – | +376.2% | +232.0% | -29.1% | -223.3% | – | – | |
| – | – | -130.1% | – | – | – | -29.8% | +69.8% | -286.0% | – | – | – |
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.