Cash Flow Arcus Biosciences, 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
-282.00
-301.00
-266.00
54.00
-122.00
-84.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22.00
-71.00
623.00
-375.00
208.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-170.00
-306.00
438.00
-256.00
111.00
-73.00
Cash Flow from Investing Activities
-84.00
194.00
-413.00
-3.00
-434.00
59.00
Cash Flow from Financing Activities
277.00
33.00
33.00
237.00
438.00
1.00
Net Cash Inflow / Outflow
23.00
-79.00
58.00
-22.00
115.00
-13.00
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 Arcus Biosciences, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-282
-200.395000000231
-82.00
-40.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22
-25.8430000000298
47.00
185.13%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-170
-108.556000000125
-62.00
-56.60%
Cash Flow from Investing Activities
-84
121.40900000014
-205.00
-169.19%
Cash Flow from Financing Activities
277
12.7690000000147
265.00
2069.32%
Net Cash Inflow / Outflow
23
23.0050000000265
0.00
-0.02%
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
-2.61700000000302
2.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 44.44% vs -169.86% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-170.00
-306.00
44.44%
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