Cash Flow Teladoc Health, 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
-993.00
-219.00
-13,663.00
-384.00
-575.00
-109.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-36.00
11.00
-60.00
-50.00
-90.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
293.00
350.00
189.00
193.00
-53.00
29.00
Cash Flow from Investing Activities
-124.00
-156.00
-167.00
-72.00
-590.00
25.00
Cash Flow from Financing Activities
8.00
10.00
6.00
40.00
859.00
35.00
Net Cash Inflow / Outflow
174.00
205.00
24.00
160.00
218.00
90.00
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
-3.00
0.00
-3.00
-1.00
4.00
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 Teladoc Health, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-993.653
86.216
-1,079.00
-1252.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-36.315
39.895
-75.00
-191.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
293.68
221.665
72.00
32.49%
Cash Flow from Investing Activities
-124.052
-6.152
-118.00
-1916.45%
Cash Flow from Financing Activities
8.312
-51.134
59.00
116.26%
Net Cash Inflow / Outflow
174.652
164.379
10.00
6.25%
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
-3.288
0
-3.00
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 -16.10% vs 84.91% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
293.68
350.02
-16.10%
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