Cash Flow EXACT Sciences 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
-1,036.00
-201.00
-632.00
-842.00
-829.00
-268.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-56.00
0.00
-26.00
111.00
-42.00
-53.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
210.00
156.00
-223.00
-102.00
136.00
-115.00
Cash Flow from Investing Activities
-442.00
49.00
74.00
-1,082.00
-702.00
-121.00
Cash Flow from Financing Activities
231.00
159.00
76.00
8.00
1,879.00
253.00
Net Cash Inflow / Outflow
-3.00
366.00
-72.00
-1,175.00
1,314.00
17.00
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
-3.00
1.00
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 EXACT Sciences Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-1036.161
316.126
-1,352.00
-427.77%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-56.012
-18.305
-38.00
-205.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
210.536
628.299
-418.00
-66.49%
Cash Flow from Investing Activities
-442.155
776.162
-1,218.00
-156.97%
Cash Flow from Financing Activities
231.874
-1128.235
1,359.00
120.55%
Net Cash Inflow / Outflow
-3.039
250.079
-253.00
-101.22%
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
-3.294
-26.147
23.00
87.40%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 34.86% vs 169.83% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
210.54
156.12
34.86%
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