EDAP TMS SA Financing Cash Flow
EDAP TMS SA (FOCL) reported Financing Cash Flow of $10.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
EUR
| Period end | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|
| 2024-12-31 | 4.63M EUR 20-F · filed 2025-03-27 | ||
| 2023-12-31 | -911.00K EUR 20-F · filed 2025-03-27 | ||
| 2022-12-31 | 21.74M EUR 20-F · filed 2025-03-27 | ||
| 2021-12-31 | 20.27M EUR 20-F · filed 2024-03-28 | ||
| 2020-12-31 | 3.20M EUR 20-F · filed 2023-04-07 | ||
| 2019-12-31 | -664.00K EUR 20-F · filed 2022-04-08 | ||
| 2018-12-31 | 1.18M EUR 20-F · filed 2021-04-07 | ||
| 2018-06-30 | -554.00K EUR 6-K · filed 2018-09-26 | ||
| 2017-12-31 | 2.87M EUR 20-F · filed 2020-04-16 | ||
| 2017-06-30 | 826.00K EUR 6-K · filed 2018-09-26 | ||
| 2016-12-31 | 7.60M EUR 20-F · filed 2019-04-12 | ||
| 2015-12-31 | 2.11M EUR 20-F · filed 2018-04-30 | 1.99M EUR 20-F · filed 2016-04-04 | |
| 2015-06-30 | 875.00K EUR 6-K · filed 2015-09-25 | ||
| 2014-12-31 | 6.04M EUR 20-F · filed 2016-04-04 | ||
| 2014-06-30 | 6.22M EUR 6-K · filed 2015-09-25 | ||
| 2013-12-31 | 1.94M EUR 20-F · filed 2014-04-03 | ||
| 2012-12-31 | 1.34M EUR 20-F · filed 2014-04-03 | ||
| 2012-06-30 | 1.83M EUR 6-K/A · filed 2012-10-04 | ||
| 2011-12-31 | -328.00K EUR 20-F · filed 2014-04-03 | ||
| 2011-06-30 | -194.00K EUR 6-K/A · filed 2012-10-04 | ||
| 2010-12-31 | 652.00K EUR 20-F/A · filed 2013-04-25 | ||
| 2009-12-31 | 992.00K EUR 20-F/A · filed 2012-05-21 |
USD
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|
| 2026-06-30 | $11.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $10.40M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | -$1.37M 10-Q · filed 2026-05-07 | ||
| 2025-12-31 | $8.61M 10-K · filed 2026-03-25 | ||
| 2025-06-30 | $56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.20M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | -$1.25M 10-Q · filed 2026-05-07 | ||
| 2024-12-31 | $5.02M 10-K · filed 2026-03-25 |
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