Cash Flow Pacira Biosciences, 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
-63.00
61.00
13.00
56.00
20.00
-10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-18.00
-45.00
-16.00
-25.00
-33.00
-9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
189.00
154.00
145.00
125.00
77.00
70.00
Cash Flow from Investing Activities
-83.00
77.00
-225.00
-20.00
-277.00
-128.00
Cash Flow from Financing Activities
17.00
-183.00
-401.00
380.00
222.00
3.00
Net Cash Inflow / Outflow
123.00
49.00
-481.00
485.00
21.00
-54.00
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 Pacira Biosciences, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-63.106
82.6680000001666
-145.00
-176.34%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-18.519
28.1000000000566
-46.00
-165.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
189.389
132.388000000267
57.00
43.06%
Cash Flow from Investing Activities
-83.276
84.34300000017
-167.00
-198.73%
Cash Flow from Financing Activities
17.363
0
17.00
0.00%
Net Cash Inflow / Outflow
123.476
216.248000000436
-93.00
-42.90%
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
-0.483000000000974
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 22.46% vs 6.45% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
189.39
154.65
22.46%
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