Cash Flow Corcept Therapeutics, 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
161.00
124.00
116.00
125.00
131.00
116.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
45.00
8.00
6.00
0.00
-5.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
198.00
127.00
120.00
167.00
151.00
136.00
Cash Flow from Investing Activities
-177.00
90.00
-114.00
136.00
-119.00
-117.00
Cash Flow from Financing Activities
-28.00
-148.00
-17.00
-302.00
12.00
-28.00
Net Cash Inflow / Outflow
-7.00
69.00
-11.00
1.00
44.00
-10.00
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 Corcept Therapeutics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
161.493
284.189
-123.00
-43.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
45.297
-41.941
86.00
208.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
198.067
251.515
-53.00
-21.25%
Cash Flow from Investing Activities
-177.604
-17.452
-160.00
-917.67%
Cash Flow from Financing Activities
-28.349
-182.075
154.00
84.43%
Net Cash Inflow / Outflow
-7.886
51.415
-58.00
-115.34%
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
-0.573
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 55.91% vs 5.58% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
198.07
127.04
55.91%
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