Cash Flow Iterum Therapeutics Plc 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
-24.00
-37.00
-44.00
-90.00
-51.00
-102.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-12.00
2.00
2.00
0.00
-21.00
17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-26.00
-39.00
-18.00
-15.00
-54.00
-78.00
Cash Flow from Investing Activities
18.00
23.00
13.00
-54.00
0.00
40.00
Cash Flow from Financing Activities
26.00
1.00
-1.00
83.00
64.00
0.00
Net Cash Inflow / Outflow
18.00
-15.00
-6.00
12.00
9.00
-39.00
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 Iterum Therapeutics Plc
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-24.5340000000431
-15.545737
-9.00
-57.82%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-12.7310000000224
-4.554224
-8.00
-179.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-26.770000000047
-18.451387
-8.00
-45.08%
Cash Flow from Investing Activities
18.208000000032
-0.2118
18.00
8696.79%
Cash Flow from Financing Activities
26.6910000000469
30.822092
-4.00
-13.40%
Net Cash Inflow / Outflow
18.0540000000317
12.158905
6.00
48.48%
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
-0.0750000000001316
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 31.93% vs -112.91% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-26.77
-39.33
31.93%
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