Cash Flow Agios Pharmaceuticals, 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
717.00
-352.00
-231.00
-356.00
-329.00
-411.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
-19.00
-16.00
-36.00
1.00
-45.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-389.00
-296.00
-309.00
-407.00
-290.00
-370.00
Cash Flow from Investing Activities
363.00
239.00
243.00
1,248.00
75.00
91.00
Cash Flow from Financing Activities
14.00
5.00
2.00
-765.00
261.00
289.00
Net Cash Inflow / Outflow
-11.00
-51.00
-63.00
75.00
46.00
10.00
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 Agios Pharmaceuticals, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
717.969
-63.106
780.00
1237.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19.768
-18.519
-1.00
-6.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-389.841
189.389
-578.00
-305.84%
Cash Flow from Investing Activities
363.441
-83.276
446.00
536.43%
Cash Flow from Financing Activities
14.442
17.363
-3.00
-16.82%
Net Cash Inflow / Outflow
-11.958
123.476
-134.00
-109.68%
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 -31.68% vs 4.34% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-389.84
-296.06
-31.68%
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