Cash Flow PTC Therapeutics, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
696.00
-363.00
-696.00
-587.00
-518.00
-402.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-52.00
100.00
-4.00
-94.00
-23.00
36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
711.00
-107.00
-158.00
-356.00
-251.00
-194.00
Cash Flow from Investing Activities
-861.00
44.00
-176.00
290.00
219.00
-561.00
Cash Flow from Financing Activities
331.00
255.00
646.00
167.00
20.00
668.00
Net Cash Inflow / Outflow
203.00
185.00
314.00
98.00
-19.00
-79.00
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
22.00
-7.00
3.00
-2.00
-7.00
7.00
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 PTC Therapeutics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
696.619
-737.38
1,433.00
194.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-52.564
1.357
-53.00
-3973.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
711.196
-609.438
1,320.00
216.70%
Cash Flow from Investing Activities
-861.984
300.561
-1,161.00
-386.79%
Cash Flow from Financing Activities
331.094
439.117
-108.00
-24.60%
Net Cash Inflow / Outflow
203.018
130.237
73.00
55.88%
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
22.712
-0.003
22.00
757166.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 760.42% vs 32.02% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
711.20
-107.69
760.42%
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