Cash Flow Compugen Ltd. 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
35.00
-9.00
-9.00
-33.00
-34.00
-29.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5.00
62.00
-20.00
-4.00
6.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
31.00
49.00
-35.00
-33.00
-23.00
-27.00
Cash Flow from Investing Activities
29.00
-46.00
35.00
37.00
6.00
-82.00
Cash Flow from Financing Activities
10.00
0.00
3.00
0.00
16.00
108.00
Net Cash Inflow / Outflow
72.00
3.00
2.00
3.00
0.00
-1.00
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 Compugen Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
35.3970000000783
-10.747743
45.00
429.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5.34800000001183
0.669489
-5.00
-898.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
31.63400000007
-4.388948
35.00
820.76%
Cash Flow from Investing Activities
29.9950000000664
-0.748796
29.00
4105.76%
Cash Flow from Financing Activities
10.6040000000235
2.382422
8.00
345.09%
Net Cash Inflow / Outflow
72.3680000001601
-2.755322
74.00
2726.48%
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
0.135000000000299
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -36.23% vs 238.23% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
31.63
49.60
-36.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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