Cash Flow Prime Medicine, 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
-195.00
-198.00
-122.00
-165.00
-1.00
-2.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
31.00
2.00
-35.00
31.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-122.00
-165.00
-131.00
-34.00
-5.00
-1.00
Cash Flow from Investing Activities
68.00
18.00
-47.00
-73.00
-1.00
0.00
Cash Flow from Financing Activities
195.00
0.00
181.00
269.00
34.00
9.00
Net Cash Inflow / Outflow
141.00
-146.00
2.00
161.00
28.00
8.00
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 Prime Medicine, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-195.882
23.0897708844685
-218.00
-948.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
31.076
-177.265317764684
208.00
117.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-122.865
-170.939590221708
48.00
28.12%
Cash Flow from Investing Activities
68.457
-164.835609283777
232.00
141.53%
Cash Flow from Financing Activities
195.876
345.799227744329
-150.00
-43.36%
Net Cash Inflow / Outflow
141.468
19.7689802625572
122.00
615.61%
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
9.74495202371297
-9.00
-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 25.72% vs -25.48% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-122.86
-165.41
25.72%
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