EDAP TMS SA Proceeds from (Repayments of) Short-term Debt
EDAP TMS SA (FOCL) reported Proceeds from (Repayments of) Short-term Debt of -$2.24 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-14
EUR
| Period end | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|
| 2024-12-31 | 3.72M EUR 20-F · filed 2025-03-27 | |
| 2023-12-31 | 656.00K EUR 20-F · filed 2025-03-27 | |
| 2022-12-31 | -38.00K EUR 20-F · filed 2025-03-27 | |
| 2021-12-31 | -717.00K EUR 20-F · filed 2024-03-28 | |
| 2020-12-31 | -867.00K EUR 20-F · filed 2023-04-07 | |
| 2019-12-31 | -179.00K EUR 20-F · filed 2022-04-08 | |
| 2018-12-31 | 946.00K EUR 20-F · filed 2021-04-07 | |
| 2018-06-30 | -617.00K EUR 6-K · filed 2018-09-26 | |
| 2017-12-31 | 1.11M EUR 20-F · filed 2020-04-16 | |
| 2017-06-30 | -378.00K EUR 6-K · filed 2018-09-26 | |
| 2016-12-31 | -1.18M EUR 20-F · filed 2019-04-12 | |
| 2016-06-30 | -1.72M EUR 6-K · filed 2017-09-21 | |
| 2015-12-31 | 688.00K EUR 20-F · filed 2018-04-30 | |
| 2015-06-30 | 856.00K EUR 6-K · filed 2016-09-27 | |
| 2014-12-31 | -82.00K EUR 20-F · filed 2017-04-03 | |
| 2014-06-30 | -233.00K EUR 6-K · filed 2015-09-25 | |
| 2013-12-31 | 113.00K EUR 20-F · filed 2014-04-03 | |
| 2012-12-31 | 395.00K EUR 20-F · filed 2014-04-03 | |
| 2012-06-30 | 101.00K EUR 6-K/A · filed 2012-10-04 | |
| 2011-12-31 | -295.00K EUR 20-F · filed 2014-04-03 | |
| 2011-06-30 | -235.00K EUR 6-K/A · filed 2012-10-04 | |
| 2010-12-31 | -644.00K EUR 20-F/A · filed 2013-04-25 | |
| 2009-12-31 | 922.00K EUR 20-F/A · filed 2012-05-21 |
USD
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|
| 2026-06-30 | -$1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.24M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | -$670.00K 10-Q · filed 2026-05-07 | ||
| 2025-12-31 | -$883.00K 10-K · filed 2026-03-25 | ||
| 2025-06-30 | $832.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $301.00K 10-Q · filed 2026-08-14 | |
| 2025-03-31 | -$531.00K 10-Q · filed 2026-05-07 | ||
| 2024-12-31 | $4.02M 10-K · filed 2026-03-25 |
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