Cash Flow Dynavax Technologies Corp. 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
30.00
-4.00
294.00
77.00
-75.00
-152.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-16.00
61.00
-298.00
172.00
-32.00
-33.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
66.00
100.00
62.00
335.00
-92.00
-121.00
Cash Flow from Investing Activities
-18.00
-153.00
-315.00
14.00
-26.00
-42.00
Cash Flow from Financing Activities
-102.00
1.00
19.00
55.00
109.00
154.00
Net Cash Inflow / Outflow
-54.00
-51.00
-234.00
404.00
-7.00
-9.00
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
-1.00
1.00
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 Dynavax Technologies Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
30.855
-259.992
289.00
111.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-16.037
11.842
-27.00
-235.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
66.512
-185.064
251.00
135.94%
Cash Flow from Investing Activities
-18.035
-573.514
555.00
96.86%
Cash Flow from Financing Activities
-102.017
568.882
-670.00
-117.93%
Net Cash Inflow / Outflow
-54.402
-189.696
135.00
71.32%
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
-0.862
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 -33.86% vs 60.35% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
66.51
100.56
-33.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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