Cash Flow GH Research Plc 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
-48.00
-38.00
-35.00
-22.00
-9.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
0.00
1.00
2.00
0.00
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
-43.00
-42.00
-33.00
-26.00
-15.00
0.00
Cash Flow from Investing Activities
46.00
65.00
-54.00
-84.00
0.00
0.00
Cash Flow from Financing Activities
139.00
0.00
0.00
0.00
286.00
5.00
Net Cash Inflow / Outflow
145.00
22.00
-87.00
-110.00
270.00
5.00
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
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 GH Research Plc
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-48.2580000005277
-129.865
81.00
62.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.09400000003383
25.907
-28.00
-111.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-43.5520000004762
-83.297
40.00
47.71%
Cash Flow from Investing Activities
46.1720000005049
52.702
-6.00
-12.39%
Cash Flow from Financing Activities
139.651000001527
152.852
-13.00
-8.64%
Net Cash Inflow / Outflow
145.460000001591
122.257
23.00
18.98%
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
3.18900000003487
0
3.00
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 -3.00% vs -26.84% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-43.55
-42.29
-3.00%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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