Cash Flow Alkermes Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
291.00
443.00
421.00
-31.00
-39.00
-96.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
119.00
-98.00
-36.00
12.00
-25.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
520.00
439.00
401.00
21.00
101.00
82.00
Cash Flow from Investing Activities
295.00
-111.00
53.00
-64.00
-66.00
-11.00
Cash Flow from Financing Activities
12.00
-494.00
-289.00
-1.00
29.00
-2.00
Net Cash Inflow / Outflow
828.00
-166.00
164.00
-45.00
64.00
69.00
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 Alkermes Plc
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
291.45
-74.203
365.00
492.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
119.124
-54.097
173.00
320.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
520.754
-73.177
593.00
811.64%
Cash Flow from Investing Activities
295.497
-335.15
630.00
188.17%
Cash Flow from Financing Activities
12.379
567.508
-555.00
-97.82%
Net Cash Inflow / Outflow
828.63
159.181
669.00
420.56%
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'25
YoY Growth in year ended Dec 2025 is 18.59% vs 9.41% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
520.75
439.12
18.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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