Cash Flow Dianthus 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
-84.00
-43.00
-28.00
-71.00
-74.00
-76.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
4.00
-1.00
-1.00
-1.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-78.00
-36.00
-29.00
-59.00
-64.00
-57.00
Cash Flow from Investing Activities
-286.00
20.00
-59.00
43.00
-10.00
1.00
Cash Flow from Financing Activities
255.00
133.00
96.00
89.00
67.00
62.00
Net Cash Inflow / Outflow
-109.00
116.00
7.00
73.00
-6.00
6.00
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 Dianthus Therapeutics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-84.969
-255.859
171.00
66.79%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.351
11.596
-11.00
-103.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-78.18
-207.791
129.00
62.38%
Cash Flow from Investing Activities
-286.812
38.276
-324.00
-849.33%
Cash Flow from Financing Activities
255.623
214.451
41.00
19.20%
Net Cash Inflow / Outflow
-109.369
44.936
-153.00
-343.39%
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 -112.09% vs -26.80% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-78.18
-36.86
-112.09%
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