Cash Flow Viatris, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-3,665.00
-623.00
202.00
2,813.00
-664.00
-721.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-686.00
-318.00
-711.00
-922.00
-1,804.00
-696.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,315.00
2,302.00
2,799.00
2,952.00
3,016.00
1,231.00
Cash Flow from Investing Activities
-427.00
1,800.00
-764.00
1,520.00
-117.00
-301.00
Cash Flow from Financing Activities
-1,293.00
-4,330.00
-2,301.00
-3,877.00
-3,012.00
-605.00
Net Cash Inflow / Outflow
611.00
-257.00
-268.00
556.00
-143.00
358.00
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
17.00
-30.00
-2.00
-38.00
-30.00
33.00
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 Viatris, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-3665
1664.451
-5,329.00
-320.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-686.4
-527.162
-159.00
-30.21%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2315.9
1413.498
902.00
63.84%
Cash Flow from Investing Activities
-427.7
-102.61
-325.00
-316.82%
Cash Flow from Financing Activities
-1293.9
101.039
-1,394.00
-1380.59%
Net Cash Inflow / Outflow
611.9
1410.218
-799.00
-56.61%
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
17.6
-1.709
18.00
1129.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 0.56% vs -17.74% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,315.90
2,302.90
0.56%
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