Cash Flow ADMA Biologics, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
125.00
-28.00
-66.00
-71.00
-75.00
-48.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18.00
-10.00
-18.00
-51.00
-33.00
-33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
118.00
8.00
-59.00
-112.00
-102.00
-76.00
Cash Flow from Investing Activities
-8.00
-4.00
-13.00
-13.00
-12.00
-3.00
Cash Flow from Financing Activities
-58.00
-38.00
108.00
121.00
143.00
80.00
Net Cash Inflow / Outflow
51.00
-35.00
35.00
-4.00
29.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ADMA Biologics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
125.714
-84.969
209.00
247.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18.539
-0.351
-18.00
-5181.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
118.672
-78.18
196.00
251.79%
Cash Flow from Investing Activities
-8.575
-286.812
278.00
97.01%
Cash Flow from Financing Activities
-58.302
255.623
-313.00
-122.81%
Net Cash Inflow / Outflow
51.795
-109.369
160.00
147.36%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 1,248.55% vs 114.79% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
118.67
8.80
1,248.55%
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