Cash Flow Pediatrix Medical Group, 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
-101.00
-48.00
81.00
135.00
7.00
58.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
88.00
-11.00
31.00
-23.00
52.00
16.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
206.00
137.00
166.00
76.00
204.00
357.00
Cash Flow from Investing Activities
-35.00
-48.00
-56.00
-53.00
815.00
102.00
Cash Flow from Financing Activities
-14.00
-25.00
-487.00
-760.00
-4.00
-393.00
Net Cash Inflow / Outflow
156.00
63.00
-377.00
-736.00
1,015.00
67.00
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 Pediatrix Medical Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-101.341
-10.362
-91.00
-878.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
88.239
32.175
56.00
174.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
206.573
-183.489
389.00
212.58%
Cash Flow from Investing Activities
-35.406
352.214
-387.00
-110.05%
Cash Flow from Financing Activities
-14.485
184.166
-198.00
-107.87%
Net Cash Inflow / Outflow
156.682
349.734
-193.00
-55.20%
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
-3.157
3.00
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 50.43% vs -17.74% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
206.57
137.32
50.43%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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