Cash Flow Artivion, Inc. 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
14.00
-7.00
-21.00
-14.00
-14.00
-17.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22.00
-17.00
-16.00
-25.00
-33.00
-26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
39.00
22.00
18.00
-5.00
-4.00
12.00
Cash Flow from Investing Activities
-42.00
-28.00
0.00
-10.00
5.00
-73.00
Cash Flow from Financing Activities
11.00
2.00
1.00
-1.00
-10.00
93.00
Net Cash Inflow / Outflow
11.00
-5.00
19.00
-15.00
-6.00
27.00
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
2.00
-1.00
0.00
1.00
2.00
-5.00
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 Artivion, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
14.78
-112.346
126.00
113.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22.161
14.553
-36.00
-252.28%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
39.88
-19.767
58.00
301.75%
Cash Flow from Investing Activities
-42.041
14.627
-56.00
-387.42%
Cash Flow from Financing Activities
11.282
-3.877
14.00
391.00%
Net Cash Inflow / Outflow
11.445
-9.772
20.00
217.12%
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
2.324
-0.755
2.00
407.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 79.35% vs 19.70% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
39.88
22.24
79.35%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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