Cash Flow Vir Biotechnology, 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
-523.00
-628.00
754.00
549.00
-298.00
-174.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-84.00
-304.00
665.00
-628.00
29.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-446.00
-778.00
1,663.00
-47.00
-190.00
-129.00
Cash Flow from Investing Activities
499.00
164.00
-1,193.00
-140.00
-9.00
-256.00
Cash Flow from Financing Activities
4.00
7.00
34.00
100.00
529.00
449.00
Net Cash Inflow / Outflow
57.00
-606.00
504.00
-88.00
328.00
63.00
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
0.00
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 Vir Biotechnology, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-523.105
-221.628000000671
-302.00
-136.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-84.007
15.4790000000469
-99.00
-642.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-446.352
-142.10600000043
-304.00
-214.10%
Cash Flow from Investing Activities
499.367
-205.341000000622
704.00
343.19%
Cash Flow from Financing Activities
4.388
381.227000001155
-377.00
-98.85%
Net Cash Inflow / Outflow
57.403
33.7620000001023
24.00
70.02%
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
-0.0180000000000544
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 42.69% vs -146.82% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-446.35
-778.78
42.69%
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