Cash Flow Rhythm Pharmaceuticals, 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
-260.00
-184.00
-181.00
-69.00
-133.00
-140.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10.00
4.00
-19.00
1.00
-5.00
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
-113.00
-136.00
-173.00
-146.00
-121.00
-122.00
Cash Flow from Investing Activities
-48.00
-5.00
28.00
-62.00
158.00
-27.00
Cash Flow from Financing Activities
191.00
74.00
213.00
166.00
2.00
163.00
Net Cash Inflow / Outflow
29.00
-67.00
68.00
-41.00
38.00
12.00
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 Rhythm Pharmaceuticals, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-260.256
-207.175000000364
-53.00
-25.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10.575
24.3150000000427
-14.00
-56.51%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-113.879
-185.835000000326
72.00
38.72%
Cash Flow from Investing Activities
-48.173
-220.222000000387
172.00
78.13%
Cash Flow from Financing Activities
191.242
494.008000000867
-303.00
-61.29%
Net Cash Inflow / Outflow
29.192
89.0170000001563
-60.00
-67.21%
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
0.002
1.06600000000187
-1.00
-99.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 16.36% vs 21.49% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-113.88
-136.16
16.36%
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