Cash Flow Veradigm, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
-63.00
157.00
-149.00
-281.00
13.00
-190.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
-18.00
-152.00
-13.00
-60.00
57.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
115.00
-76.00
-106.00
46.00
67.00
279.00
Cash Flow from Investing Activities
585.00
-12.00
1,615.00
-214.00
248.00
-412.00
Cash Flow from Financing Activities
-444.00
-258.00
-1,109.00
121.00
-292.00
198.00
Net Cash Inflow / Outflow
256.00
-348.00
399.00
-47.00
22.00
65.00
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 Veradigm, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-63.851
-61.658
-2.00
-3.56%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.57
22.287
1.00
5.76%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
115.562
35.877
80.00
222.11%
Cash Flow from Investing Activities
585.146
-52.705
637.00
1210.23%
Cash Flow from Financing Activities
-444.911
-50.68
-394.00
-777.88%
Net Cash Inflow / Outflow
256.249
-68.933
324.00
471.74%
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
0.452
-1.425
1.00
131.72%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
YoY Growth in year ended Dec 2022 is 250.83% vs 28.21% in Dec 2021
Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
115.56
-76.62
250.83%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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