Cash Flow Natera, 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
-189.00
-434.00
-546.00
-471.00
-229.00
-122.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
-47.00
-84.00
-46.00
-39.00
27.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
135.00
-246.00
-431.00
-335.00
-182.00
-63.00
Cash Flow from Investing Activities
137.00
168.00
330.00
-205.00
-331.00
-266.00
Cash Flow from Financing Activities
30.00
254.00
482.00
576.00
500.00
340.00
Net Cash Inflow / Outflow
303.00
176.00
381.00
35.00
-13.00
10.00
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 Natera, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-189.731
58.453
-247.00
-424.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.141
-37.71
39.00
105.68%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
135.664
130.246
5.00
4.16%
Cash Flow from Investing Activities
137.624
-113.122
250.00
221.66%
Cash Flow from Financing Activities
30.204
-52.393
82.00
157.65%
Net Cash Inflow / Outflow
303.492
-35.387
338.00
957.64%
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
-0.118
0.00
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 154.93% vs 42.77% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
135.66
-246.96
154.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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