Cash Flow Bausch + Lomb Corp. 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
-317.00
-234.00
-166.00
73.00
318.00
290.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
18.00
-87.00
-287.00
-19.00
28.00
-59.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
283.00
232.00
-17.00
345.00
873.00
522.00
Cash Flow from Investing Activities
-455.00
-412.00
-2,109.00
-215.00
-214.00
-256.00
Cash Flow from Financing Activities
225.00
178.00
2,078.00
81.00
-712.00
-232.00
Net Cash Inflow / Outflow
81.00
-18.00
-46.00
203.00
-61.00
46.00
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
28.00
-16.00
2.00
-8.00
-8.00
12.00
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 Bausch + Lomb Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-317.000000000338
-486
169.00
34.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
18.0000000000192
-222
240.00
108.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
283.000000000302
235
48.00
20.43%
Cash Flow from Investing Activities
-455.000000000485
-132
-323.00
-244.70%
Cash Flow from Financing Activities
225.00000000024
-80
305.00
381.25%
Net Cash Inflow / Outflow
81.0000000000864
54
27.00
50.00%
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
28.0000000000299
31
-3.00
-9.68%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 21.98% vs 1,464.71% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
283.00
232.00
21.98%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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