Cash Flow Cogent 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
-255.00
-192.00
-140.00
-72.00
-74.00
-31.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
11.00
11.00
0.00
2.00
-5.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-207.00
-153.00
-118.00
-58.00
-35.00
-41.00
Cash Flow from Investing Activities
38.00
-97.00
-124.00
-1.00
8.00
23.00
Cash Flow from Financing Activities
214.00
163.00
163.00
37.00
232.00
0.00
Net Cash Inflow / Outflow
44.00
-87.00
-79.00
-22.00
204.00
-18.00
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 Cogent Biosciences, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-255.859
-195.882
-60.00
-30.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
11.596
31.076
-20.00
-62.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-207.791
-122.865
-85.00
-69.12%
Cash Flow from Investing Activities
38.276
68.457
-30.00
-44.09%
Cash Flow from Financing Activities
214.451
195.876
19.00
9.48%
Net Cash Inflow / Outflow
44.936
141.468
-97.00
-68.24%
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 -35.26% vs -29.49% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-207.79
-153.62
-35.26%
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