Cash Flow Harmony Biosciences 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
191.00
173.00
104.00
37.00
-36.00
-151.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7.00
35.00
-4.00
0.00
-11.00
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
219.00
219.00
144.00
98.00
-2.00
-75.00
Cash Flow from Investing Activities
-67.00
-46.00
-141.00
-100.00
-2.00
-127.00
Cash Flow from Financing Activities
-10.00
-105.00
6.00
7.00
209.00
143.00
Net Cash Inflow / Outflow
141.00
67.00
9.00
5.00
204.00
-58.00
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 Harmony Biosciences Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
191.804
-238.419000000275
429.00
180.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7.321
5.71300000000659
-12.00
-228.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
219.821
-181.389000000209
400.00
221.19%
Cash Flow from Investing Activities
-67.484
165.00000000019
-232.00
-140.90%
Cash Flow from Financing Activities
-10.996
12.130000000014
-22.00
-190.65%
Net Cash Inflow / Outflow
141.341
-5.93100000000684
146.00
2483.09%
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
-1.67200000000193
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 0.20% vs 51.86% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
219.82
219.39
0.20%
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