Cash Flow Rapt Therapeutics, 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
-129.00
-116.00
-83.00
-69.00
-51.00
-42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25.00
5.00
-1.00
-4.00
2.00
4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-83.00
-97.00
-70.00
-61.00
-40.00
-35.00
Cash Flow from Investing Activities
52.00
104.00
-45.00
-81.00
-87.00
0.00
Cash Flow from Financing Activities
152.00
1.00
131.00
141.00
75.00
49.00
Net Cash Inflow / Outflow
122.00
8.00
14.00
0.00
-52.00
13.00
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 Rapt Therapeutics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-129.865
-64.359
-65.00
-101.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25.907
14.638
11.00
76.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-83.297
-12.451
-71.00
-569.00%
Cash Flow from Investing Activities
52.702
-42.115
94.00
225.14%
Cash Flow from Financing Activities
152.852
143.388
9.00
6.60%
Net Cash Inflow / Outflow
122.257
88.822
34.00
37.64%
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
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 14.17% vs -37.13% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-83.30
-97.05
14.17%
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