Cash Flow Emergent BioSolutions, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
82.00
-142.00
-731.00
-219.00
303.00
407.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-22.00
88.00
-70.00
-2.00
-145.00
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
170.00
58.00
-206.00
-34.00
320.00
536.00
Cash Flow from Investing Activities
69.00
125.00
212.00
-381.00
-224.00
-151.00
Cash Flow from Financing Activities
-136.00
-190.00
-535.00
481.00
-141.00
69.00
Net Cash Inflow / Outflow
103.00
-6.00
-530.00
66.00
-45.00
453.00
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
-1.00
0.00
0.00
-1.00
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
82.8
-94.1100000000376
176.00
187.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-22.4
-1.31700000000053
-21.00
-1600.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
170.6
-81.8020000000327
251.00
308.55%
Cash Flow from Investing Activities
69.4
-42.7630000000171
111.00
262.29%
Cash Flow from Financing Activities
-136.6
142.006000000057
-278.00
-196.19%
Net Cash Inflow / Outflow
103.5
17.441000000007
86.00
493.43%
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
0.1
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 190.63% vs 128.45% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
170.60
58.70
190.63%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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