Cash Flow SymBio Pharmaceuticals Ltd. 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
-3,806.00
-1,195.00
2,106.00
1,001.00
-4,086.00
-4,372.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
259.00
839.00
97.00
-1,065.00
-228.00
-241.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-3,416.00
-194.00
1,614.00
140.00
-4,122.00
-4,350.00
Cash Flow from Investing Activities
-3.00
-376.00
-47.00
-70.00
-160.00
-216.00
Cash Flow from Financing Activities
708.00
680.00
627.00
-71.00
4,222.00
3,740.00
Net Cash Inflow / Outflow
-2,553.00
234.00
2,408.00
11.00
-62.00
-910.00
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
158.00
125.00
213.00
14.00
-1.00
-83.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY 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 SymBio Pharmaceuticals Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-3806.957
-357.732
-3,449.00
-964.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
259.275
51.96
208.00
398.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-3416.518
180.945
-3,596.00
-1988.15%
Cash Flow from Investing Activities
-3.955
-3665.61
3,662.00
99.89%
Cash Flow from Financing Activities
708.472
2982.105
-2,274.00
-76.24%
Net Cash Inflow / Outflow
-2553.427
-522.811
-2,031.00
-388.40%
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
158.574
-20.251
178.00
883.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -1,654.90% vs -112.06% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-3,416.52
-194.69
-1,654.90%
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