Cash Flow Establishment Labs Holdings, 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
-78.00
-72.00
-39.00
-38.00
-37.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-15.00
-34.00
-21.00
-6.00
12.00
-4.00
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
-88.00
-52.00
-27.00
-12.00
-29.00
Cash Flow from Investing Activities
-15.00
-24.00
-34.00
-7.00
-5.00
-7.00
Cash Flow from Financing Activities
125.00
86.00
100.00
4.00
64.00
22.00
Net Cash Inflow / Outflow
50.00
-26.00
12.00
-31.00
46.00
-14.00
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
-1.00
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 Establishment Labs Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-84.628000000001
56.875
-140.00
-248.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-15.4990000000002
-20.102
5.00
22.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-58.5160000000007
44.124
-102.00
-232.62%
Cash Flow from Investing Activities
-15.6110000000002
-200.12
185.00
92.20%
Cash Flow from Financing Activities
125.895000000001
158.102
-33.00
-20.37%
Net Cash Inflow / Outflow
50.3120000000006
1.341
49.00
3651.83%
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
-1.45600000000002
-0.765
-1.00
-90.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 33.89% vs -69.66% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-58.52
-88.51
33.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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