Cash Flow Summit 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
-221.00
-615.00
-83.00
-103.00
-62.00
-36.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
15.00
-2.00
8.00
0.00
0.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-142.00
-76.00
-41.00
-72.00
-48.00
-19.00
Cash Flow from Investing Activities
-205.00
-587.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
381.00
86.00
620.00
77.00
50.00
48.00
Net Cash Inflow / Outflow
33.00
-577.00
576.00
5.00
2.00
27.00
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
-1.00
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 Summit Therapeutics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-221.628000000671
-260.256
39.00
14.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
15.4790000000469
10.575
5.00
46.37%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-142.10600000043
-113.879
-29.00
-24.79%
Cash Flow from Investing Activities
-205.341000000622
-48.173
-157.00
-326.26%
Cash Flow from Financing Activities
381.227000001155
191.242
190.00
99.34%
Net Cash Inflow / Outflow
33.7620000001023
29.192
4.00
15.65%
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
-0.0180000000000544
0.002
0.00
-1000.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -85.13% vs -84.60% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-142.11
-76.76
-85.13%
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