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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | -11,526.8% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -16.4% | -373.4% | – | +2,071.4% | -40.7% | +97.2% | -168.0% | – | – | – | |
| – | +5.5% | +17.0% | -24.9% | -18.1% | +1.1% | -12.1% | +6.8% | +20.0% | -0.1% | -8.6% | +15.9% | +35.3% | -31.5% | +14.6% | -34.1% | +26.6% | -23.7% | +11.3% | +2.3% | +53.5% | +2.4% | +16.7% | +34.0% | -23.8% | -16.4% | +19.2% | +34.1% | +32.8% | |
| – | – | – | – | – | – | – | – | – | +40.7% | +66.5% | -37.4% | -53.3% | +310.9% | +66.1% | -70.1% | +51.0% | -61.9% | -52.9% | +445.5% | +6.1% | -24.3% | -10.0% | -38.5% | +1,087.5% | +10.7% | +226.4% | -52.2% | -22.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -425.9% | – | -220.8% | – | – | +129.1% | +320.2% | -22.6% | +100.9% | – | – | – | |
| – | – | +2,499.1% | -2.3% | -31.2% | -305.0% | – | -99.4% | -3,709.8% | – | – | – | – | – | -173.0% | – | -65.5% | -110.0% | – | – | – | – | – | -1,653.2% | – | -928.4% | – | – | – | |
| – | -88.3% | -26.9% | -8.4% | +85.8% | +1.3% | -53.5% | -38.1% | +60.2% | -36.7% | +123.2% | +99.6% | -33.9% | -17.5% | +42.9% | -25.3% | +16.9% | +34.3% | -36.3% | +104.0% | +56.3% | -9.8% | -22.4% | -58.3% | +171.9% | +32.6% | +96.8% | -4.5% | +40.4% | |
| – | -96.0% | +592.7% | – | +1,042.0% | -78.5% | -110.6% | – | -6,619.1% | +54.0% | -23.9% | -42.6% | – | -270.4% | -10.5% | – | -351.7% | +75.6% | -47.7% | -29.0% | +429.2% | -22.8% | -2.4% | +49.6% | -28.5% | +45.2% | +82.7% | -5.2% | +38.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -97.9% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +60.5% | -86.6% | +408.6% | -89.3% | -100.0% | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -92.9% | – | +13.0% | +57.3% | -46.7% | -182.8% | – | -146.7% | -38.3% | +29.5% | – | +90.5% | |
| – | -74.9% | -147.9% | +3.3% | +128.2% | -93.8% | +160.5% | -87.6% | – | +2,666.6% | +128.4% | -97.5% | +235.1% | -34.3% | -150.2% | – | +44.3% | +211.8% | -65.0% | +260.0% | -62.2% | -59.0% | -156.4% | – | +455.4% | +7.3% | -104.2% | – | +85.8% | |
| – | -121.0% | – | – | +12,422.6% | -122.6% | – | – | – | – | +384.6% | -148.4% | – | – | – | – | -116.8% | – | -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.