Cash Flow Enliven 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
-88.00
-71.00
1.00
-24.00
-41.00
-23.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
1.00
-5.00
3.00
1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-73.00
-61.00
-35.00
-19.00
-37.00
-21.00
Cash Flow from Investing Activities
-35.00
-148.00
76.00
0.00
-16.00
-24.00
Cash Flow from Financing Activities
133.00
234.00
-1.00
-1.00
96.00
43.00
Net Cash Inflow / Outflow
23.00
24.00
39.00
-20.00
42.00
-2.00
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 Enliven Therapeutics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-88.792
-152.147
64.00
41.64%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.541
2.66
-6.00
-270.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-73.192
-134.679
61.00
45.65%
Cash Flow from Investing Activities
-35.997
-425.029
390.00
91.53%
Cash Flow from Financing Activities
133.165
606.673
-473.00
-78.05%
Net Cash Inflow / Outflow
23.976
46.965
-23.00
-48.95%
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 -19.46% vs -72.26% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-73.19
-61.27
-19.46%
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