Cash Flow Emergent BioSolutions, 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
-142.00
-731.00
-219.00
303.00
407.00
77.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
88.00
-70.00
-2.00
-145.00
8.00
-42.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
58.00
-206.00
-34.00
320.00
536.00
188.00
Cash Flow from Investing Activities
125.00
212.00
-381.00
-224.00
-151.00
-96.00
Cash Flow from Financing Activities
-190.00
-535.00
481.00
-141.00
69.00
-35.00
Net Cash Inflow / Outflow
-6.00
-530.00
66.00
-45.00
453.00
55.00
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
-1.00
0.00
0.00
-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 Emergent BioSolutions, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-142.9
-94.1100000000376
-48.00
-51.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
88.7
-1.31700000000053
89.00
6835.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
58.7
-81.8020000000327
139.00
171.76%
Cash Flow from Investing Activities
125.2
-42.7630000000171
167.00
392.78%
Cash Flow from Financing Activities
-190
142.006000000057
-332.00
-233.80%
Net Cash Inflow / Outflow
-6.1
17.441000000007
-23.00
-134.98%
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 128.45% vs -504.99% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
58.70
-206.30
128.45%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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