Cash Flow LivaNova 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
88.00
-81.00
-75.00
-124.00
-348.00
-185.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-34.00
-31.00
29.00
-107.00
-188.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
183.00
74.00
69.00
100.00
-79.00
-91.00
Cash Flow from Investing Activities
-48.00
-40.00
-38.00
36.00
-41.00
-41.00
Cash Flow from Financing Activities
18.00
21.00
280.00
-179.00
310.00
146.00
Net Cash Inflow / Outflow
145.00
62.00
307.00
-44.00
191.00
13.00
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
-7.00
6.00
-4.00
-2.00
2.00
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 LivaNova Plc
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
88.31
-66.012
154.00
233.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.306
-2.569
3.00
150.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
183.038
204.033
-21.00
-10.29%
Cash Flow from Investing Activities
-48.16
-88.96
40.00
45.86%
Cash Flow from Financing Activities
18.551
-55.8
73.00
133.25%
Net Cash Inflow / Outflow
145.684
54.344
91.00
168.08%
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
-7.745
-4.929
-3.00
-57.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 144.33% vs 7.14% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
183.04
74.91
144.33%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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