Cash Flow Amneal 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
-55.00
-40.00
-248.00
31.00
-35.00
-220.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
-47.00
-59.00
-133.00
-61.00
-120.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
295.00
183.00
63.00
241.00
379.00
1.00
Cash Flow from Investing Activities
-62.00
-69.00
-176.00
-194.00
-320.00
-23.00
Cash Flow from Financing Activities
-211.00
-50.00
-103.00
-138.00
135.00
-42.00
Net Cash Inflow / Outflow
19.00
63.00
-221.00
-90.00
194.00
-65.00
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
-5.00
0.00
1.00
-2.00
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 Amneal Pharmaceuticals, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-55.013
-65.7830000001455
10.00
16.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.068
-39.2000000000867
35.00
89.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
295.028
-74.2710000001643
369.00
497.23%
Cash Flow from Investing Activities
-62.996
-0.230000000000509
-62.00
-27289.57%
Cash Flow from Financing Activities
-211.72
13.3820000000296
-224.00
-1682.13%
Net Cash Inflow / Outflow
19.313
-61.1190000001352
80.00
131.60%
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
-0.999
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 61.07% vs 188.73% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
295.03
183.16
61.07%
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