Cash Flow Aveanna Healthcare Holdings, 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
5.00
-138.00
-663.00
-113.00
-51.00
-75.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-29.00
-23.00
-42.00
-71.00
56.00
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
30.00
22.00
-48.00
-11.00
116.00
-8.00
Cash Flow from Investing Activities
-6.00
-8.00
-25.00
-681.00
-193.00
-17.00
Cash Flow from Financing Activities
16.00
10.00
62.00
586.00
210.00
21.00
Net Cash Inflow / Outflow
40.00
24.00
-11.00
-106.00
0.00
0.00
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 Aveanna Healthcare Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
5.072
-18.326498
23.00
127.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29.966
12.648201
-41.00
-336.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
30.445
17.51319
13.00
73.84%
Cash Flow from Investing Activities
-6.319
-11.536318
5.00
45.23%
Cash Flow from Financing Activities
16.22
-4.118673
20.00
493.82%
Net Cash Inflow / Outflow
40.346
1.858199
39.00
2071.24%
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 34.28% vs 146.84% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
30.45
22.67
34.28%
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