Edap Tms Sa American Depositary Receipt(EDAP US)
$3.32-0.9321.88%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY202512/31/2025 | ||
|---|---|---|---|
| Net Income | -29.3 | ||
| Depreciation & Amortization | 3.4 | ||
| Stock Based Compensation | - | ||
| Change in Working Capital | 2.9 | ||
| Other Non-Cash Items | 6.7 | ||
| Net Cash from Operating Activities | -16.5 | ||
| -Investments in Property, Plant & Equipment | -5.8 | ||
| -Acquisitions Net | - | ||
| -Purchases of Investments | - | ||
| Sales/Maturities of Investments | - | ||
| Other Investing Activities | 0.0 | ||
| Net Cash from Investing Activities | -5.7 | ||
| Net Debt Issuance | 8.6 | ||
| Net Stock Issuance | - | ||
| -Net Dividends Paid | - | ||
| Other Financing Activities | - | ||
| Net Cash from Financing Activities | 8.6 | ||
| Effect of Forex Changes | 3.1 | ||
| Net Change in Cash | -10.4 | ||
| Cash at End of Period | 20.5 | ||
| Operating Cash Flow | -16.5 | ||
| -Capital Expenditure | -4.9 | ||
| Free Cash Flow | -21.4 | ||
| Millions USD (ex. Per Share) | FY202512/31/2025 | ||
|---|---|---|---|
| Net Income | -29.3 | ||
| Depreciation & Amortization | 3.4 | ||
| Stock Based Compensation | - | ||
| Change in Working Capital | 2.9 | ||
| Other Non-Cash Items | 6.7 | ||
| Net Cash from Operating Activities | -16.5 | ||
| -Investments in Property, Plant & Equipment | -5.8 | ||
| -Acquisitions Net | - | ||
| -Purchases of Investments | - | ||
| Sales/Maturities of Investments | - | ||
| Other Investing Activities | 0.0 | ||
| Net Cash from Investing Activities | -5.7 | ||
| Net Debt Issuance | 8.6 | ||
| Net Stock Issuance | - | ||
| -Net Dividends Paid | - | ||
| Other Financing Activities | - | ||
| Net Cash from Financing Activities | 8.6 | ||
| Effect of Forex Changes | 3.1 | ||
| Net Change in Cash | -10.4 | ||
| Cash at End of Period | 20.5 | ||
| Operating Cash Flow | -16.5 | ||
| -Capital Expenditure | -4.9 | ||
| Free Cash Flow | -21.4 | ||