Cash Flow Danimer Scientific, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
Profit Before Tax
-155.00
-180.00
-73.00
-8.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
-19.00
-28.00
-7.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-47.00
-61.00
-62.00
-13.00
0.00
Cash Flow from Investing Activities
-27.00
-182.00
-336.00
-38.00
0.00
Cash Flow from Financing Activities
84.00
21.00
306.00
422.00
0.00
Net Cash Inflow / Outflow
9.00
-222.00
-92.00
370.00
0.00
Opening Cash & Cash Equivalents
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
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
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 Danimer Scientific, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-155.154
-49.2
-106.00
-215.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.502
67.913
-54.00
-80.12%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-47.264
203.61
-250.00
-123.21%
Cash Flow from Investing Activities
-27.663
-92.101
65.00
69.96%
Cash Flow from Financing Activities
84.03
-58.321
142.00
244.08%
Net Cash Inflow / Outflow
9.103
49.454
-40.00
-81.59%
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
-3.734
3.00
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 23.57% vs 1.79% in Dec 2022
Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
-47.26
-61.84
23.57%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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