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EDAP TMS SA (EDAP) Free Cash Flow

Annual FCF

-$20.54 M
-$14.91 M-264.48%

December 31, 2023


Summary


Performance

EDAP Free Cash Flow Chart

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Quarterly FCF

-$6.69 M
+$736.40 K+9.91%

September 1, 2024


Summary


Performance

EDAP Quarterly FCF Chart

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TTM FCF

-$24.95 M
-$4.09 M-19.59%

September 1, 2024


Summary


Performance

EDAP TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

EDAP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-264.5%-20.2%-21.5%
3 y3 years-10000.0%-18.8%-113.1%
5 y5 years-926.9%-18.8%-113.1%

EDAP Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-720.3%at low-380.6%+10.6%-689.2%at low
5 y5-year-720.3%at low-380.6%+10.6%-689.2%at low
alltimeall time-720.3%at low-380.6%+10.6%-689.2%at low

EDAP TMS SA Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$6.69 M(-9.9%)
-$24.95 M(+19.6%)
Jun 2024
-
-$7.43 M(+41.1%)
-$20.87 M(+3.4%)
Mar 2024
-
-$5.27 M(-5.4%)
-$20.17 M(-1.8%)
Dec 2023
-$20.54 M(+264.5%)
-$5.57 M(+113.7%)
-$20.54 M(-8.5%)
Sep 2023
-
-$2.60 M(-61.3%)
-$22.46 M(+24.3%)
Jun 2023
-
-$6.74 M(+19.6%)
-$18.07 M(+54.3%)
Mar 2023
-
-$5.63 M(-24.8%)
-$11.71 M(+107.8%)
Dec 2022
-$5.64 M(-270.2%)
-$7.49 M(-518.5%)
-$5.64 M(-233.1%)
Sep 2022
-
$1.79 M(-568.9%)
$4.24 M(+30.1%)
Jun 2022
-
-$381.50 K(-186.1%)
$3.26 M(+39.9%)
Mar 2022
-
$443.20 K(-81.4%)
$2.33 M(-29.7%)
Dec 2021
$3.31 M(>+9900.0%)
$2.38 M(+194.5%)
$3.31 M(+257.4%)
Sep 2021
-
$809.80 K(-161.8%)
$926.70 K(+692.7%)
Jun 2021
-
-$1.31 M(-191.8%)
$116.90 K(-91.8%)
Mar 2021
-
$1.43 M(-3907.7%)
$1.43 M(-3907.7%)
Dec 2020
$4600.00(-99.8%)
-
-
Mar 2020
-
-$37.50 K
-$37.50 K
Dec 2019
$2.63 M(-231.5%)
-
-
Dec 2018
-$2.00 M(-65.6%)
-
-
Dec 2017
-$5.81 M(+4425.6%)
-
-
DateAnnualQuarterlyTTM
Dec 2016
-$128.40 K(-120.6%)
-
-
Dec 2015
$624.80 K(-123.1%)
-
-
Dec 2014
-$2.71 M(-37.4%)
-
-
Dec 2013
-$4.32 M(+314.1%)
-
-
Dec 2012
-$1.04 M(-53.4%)
-
-
Dec 2011
-$2.24 M(-61.8%)
-
-
Dec 2010
-$5.87 M(-4.4%)
-
-
Dec 2009
-$6.14 M(-26.8%)
-
-
Dec 2008
-$8.38 M(+16.8%)
-
-
Dec 2007
-$7.18 M(+165.4%)
-
-
Dec 2006
-$2.70 M(+219.3%)
-
-
Dec 2005
-$846.90 K(-42.8%)
-
-
Dec 2004
-$1.48 M(-67.6%)
-
-
Dec 2003
-$4.58 M(-45.2%)
-
-
Dec 2002
-$8.35 M(+119.1%)
-
-
Dec 2001
-$3.81 M(+866.2%)
-
-
Dec 2000
-$394.50 K(-87.8%)
-
-
Dec 1999
-$3.23 M(-59.3%)
-
-
Dec 1998
-$7.93 M(+13.4%)
-
-
Dec 1997
-$7.00 M
-
-

FAQ

  • What is EDAP TMS SA annual free cash flow?
  • What is the all time high annual FCF for EDAP TMS SA?
  • What is EDAP TMS SA annual FCF year-on-year change?
  • What is EDAP TMS SA quarterly free cash flow?
  • What is the all time high quarterly FCF for EDAP TMS SA?
  • What is EDAP TMS SA quarterly FCF year-on-year change?
  • What is EDAP TMS SA TTM free cash flow?
  • What is the all time high TTM FCF for EDAP TMS SA?
  • What is EDAP TMS SA TTM FCF year-on-year change?

What is EDAP TMS SA annual free cash flow?

The current annual FCF of EDAP is -$20.54 M

What is the all time high annual FCF for EDAP TMS SA?

EDAP TMS SA all-time high annual free cash flow is $3.31 M

What is EDAP TMS SA annual FCF year-on-year change?

Over the past year, EDAP annual free cash flow has changed by -$14.91 M (-264.48%)

What is EDAP TMS SA quarterly free cash flow?

The current quarterly FCF of EDAP is -$6.69 M

What is the all time high quarterly FCF for EDAP TMS SA?

EDAP TMS SA all-time high quarterly free cash flow is $2.38 M

What is EDAP TMS SA quarterly FCF year-on-year change?

Over the past year, EDAP quarterly free cash flow has changed by -$1.13 M (-20.23%)

What is EDAP TMS SA TTM free cash flow?

The current TTM FCF of EDAP is -$24.95 M

What is the all time high TTM FCF for EDAP TMS SA?

EDAP TMS SA all-time high TTM free cash flow is $4.24 M

What is EDAP TMS SA TTM FCF year-on-year change?

Over the past year, EDAP TTM free cash flow has changed by -$4.41 M (-21.48%)