Cash Flow Carna 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
-2,173.00
-1,130.00
-1,323.00
-532.00
-1,102.00
913.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
627.00
-593.00
517.00
-1,125.00
-124.00
461.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,374.00
-1,677.00
-708.00
-1,536.00
-1,260.00
1,477.00
Cash Flow from Investing Activities
-13.00
-11.00
-125.00
-41.00
-70.00
-40.00
Cash Flow from Financing Activities
567.00
1,182.00
367.00
1,064.00
724.00
2,121.00
Net Cash Inflow / Outflow
-780.00
-489.00
-438.00
-481.00
-615.00
3,559.00
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
39.00
16.00
28.00
31.00
-8.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY 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 Carna Biosciences, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-2173.976
565.712
-2,738.00
-484.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
627.446
57.181
570.00
997.30%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1374.806
467.685
-1,841.00
-393.96%
Cash Flow from Investing Activities
-13.06
-259.084
246.00
94.96%
Cash Flow from Financing Activities
567.441
146.704
421.00
286.79%
Net Cash Inflow / Outflow
-780.616
355.305
-1,135.00
-319.70%
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
39.809
0
39.00
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 18.04% vs -136.80% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-1,374.81
-1,677.46
18.04%
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