Cash Flow Cerevel Therapeutics Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
Profit Before Tax
-432.00
-351.00
-225.00
-152.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
28.00
15.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-342.00
-293.00
-178.00
-117.00
Cash Flow from Investing Activities
73.00
-388.00
-435.00
-18.00
Cash Flow from Financing Activities
548.00
623.00
423.00
440.00
Net Cash Inflow / Outflow
280.00
-58.00
-190.00
304.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Cerevel Therapeutics Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-432.339
138.904
-570.00
-411.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.113
-89.756
105.00
117.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-342.301
109.836
-451.00
-411.65%
Cash Flow from Investing Activities
73.722
-302.564
375.00
124.37%
Cash Flow from Financing Activities
548.616
49.883
499.00
999.81%
Net Cash Inflow / Outflow
280.037
-142.819
422.00
296.08%
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
0.026
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
YoY Growth in year ended Dec 2023 is -16.75% vs -64.21% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-342.30
-293.19
-16.75%
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