Cash Flow Monte Rosa Therapeutics, 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
-70.00
-135.00
-108.00
-73.00
-35.00
-7.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
91.00
72.00
-2.00
6.00
4.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
41.00
-43.00
-92.00
-59.00
-23.00
-6.00
Cash Flow from Investing Activities
-44.00
88.00
-219.00
-9.00
-3.00
-1.00
Cash Flow from Financing Activities
98.00
27.00
20.00
377.00
60.00
15.00
Net Cash Inflow / Outflow
96.00
72.00
-291.00
308.00
33.00
7.00
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 Monte Rosa Therapeutics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-70.13
-58.769
-12.00
-19.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
91.397
-25.305
116.00
461.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
41.996
-67.705
108.00
162.03%
Cash Flow from Investing Activities
-44.452
95
-139.00
-146.79%
Cash Flow from Financing Activities
98.892
0.021
98.00
470814.29%
Net Cash Inflow / Outflow
96.436
27.316
69.00
253.04%
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
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 195.88% vs 52.63% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
42.00
-43.80
195.88%
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