EDAP TMS SA Increase (Decrease) in Operating Capital
EDAP TMS SA (FOCL) reported Increase (Decrease) in Operating Capital of -$5.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-14
EUR
| Period end | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|
| 2024-12-31 | 1.96M EUR 20-F · filed 2025-03-27 | |||
| 2023-12-31 | 2.90M EUR 20-F · filed 2025-03-27 | |||
| 2022-12-31 | 4.32M EUR 20-F · filed 2025-03-27 | |||
| 2021-12-31 | -520.00K EUR 20-F · filed 2024-03-28 | |||
| 2020-12-31 | 110.00K EUR 20-F · filed 2023-04-07 | |||
| 2019-12-31 | -6.00K EUR 20-F · filed 2022-04-08 | |||
| 2018-12-31 | 1.27M EUR 20-F · filed 2021-04-07 | |||
| 2018-06-30 | 790.00K EUR 6-K · filed 2018-09-26 | |||
| 2017-12-31 | 1.69M EUR 20-F · filed 2020-04-16 | |||
| 2017-06-30 | 3.10M EUR 6-K · filed 2018-09-26 | 2.33M EUR 6-K · filed 2017-09-21 | ||
| 2016-12-31 | 197.00K EUR 20-F · filed 2019-04-12 | 287.00K EUR 20-F · filed 2017-04-03 | ||
| 2016-06-30 | 282.00K EUR 6-K · filed 2017-09-21 | |||
| 2015-12-31 | 180.00K EUR 20-F · filed 2018-04-30 | 56.00K EUR 20-F · filed 2016-04-04 | ||
| 2015-06-30 | 764.00K EUR 6-K · filed 2016-09-27 | |||
| 2014-12-31 | 75.00K EUR 20-F · filed 2017-04-03 | |||
| 2014-06-30 | 126.00K EUR 6-K · filed 2015-09-25 | |||
| 2013-12-31 | -751.00K EUR 20-F · filed 2014-04-03 | |||
| 2012-12-31 | -2.05M EUR 20-F · filed 2014-04-03 | |||
| 2011-12-31 | 511.00K EUR 20-F · filed 2014-04-03 | |||
| 2010-12-31 | -700.00K EUR 20-F/A · filed 2013-04-25 |
USD
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|
| 2026-06-30 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$5.16M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | -$2.74M 10-Q · filed 2026-05-07 | ||
| 2025-12-31 | -$2.93M 10-K · filed 2026-03-25 | ||
| 2025-06-30 | $88.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$779.00K 10-Q · filed 2026-08-14 | |
| 2025-03-31 | -$867.00K 10-Q · filed 2026-05-07 | ||
| 2024-12-31 | $2.12M 10-K · filed 2026-03-25 |
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