Cash Flow Merit Medical Systems, Inc. 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
170.00
149.00
112.00
82.00
53.00
-13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-23.00
-36.00
-70.00
-71.00
-17.00
34.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
297.00
220.00
145.00
114.00
147.00
165.00
Cash Flow from Investing Activities
-247.00
-368.00
-175.00
-57.00
-37.00
-58.00
Cash Flow from Financing Activities
15.00
-60.00
559.00
-60.00
-98.00
-95.00
Net Cash Inflow / Outflow
69.00
-210.00
528.00
-7.00
10.00
12.00
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
-2.00
0.00
-3.00
0.00
1.00
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 Merit Medical Systems, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
170.937
147.506
23.00
15.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-23.344
28.044
-51.00
-183.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
297.371
282.821
15.00
5.14%
Cash Flow from Investing Activities
-247.386
-135.144
-112.00
-83.05%
Cash Flow from Financing Activities
15.999
-96.16
111.00
116.64%
Net Cash Inflow / Outflow
69.782
67.591
2.00
3.24%
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
3.798
16.074
-13.00
-76.37%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 34.68% vs 52.12% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
297.37
220.80
34.68%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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