Cash Flow REGENXBIO, 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
-227.00
-263.00
-280.00
141.00
-106.00
-97.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
-10.00
13.00
40.00
14.00
-5.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-173.00
-218.00
-207.00
218.00
-54.00
-107.00
Cash Flow from Investing Activities
103.00
190.00
-11.00
-406.00
122.00
93.00
Cash Flow from Financing Activities
92.00
-34.00
-28.00
195.00
200.00
8.00
Net Cash Inflow / Outflow
23.00
-62.00
-248.00
7.00
268.00
-5.00
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 REGENXBIO, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-227.102
129.586088
-356.00
-275.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.533
80.851619
-75.00
-93.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-173.125
183.518622
-356.00
-194.34%
Cash Flow from Investing Activities
103.446
-266.264986
369.00
138.85%
Cash Flow from Financing Activities
92.683
130.358744
-38.00
-28.90%
Net Cash Inflow / Outflow
23.004
47.61238
-24.00
-51.68%
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 20.73% vs -5.26% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-173.12
-218.41
20.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
