Cash Flow XOMA Corp. 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
31.00
-19.00
-40.00
-17.00
15.00
11.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-11.00
-2.00
-3.00
0.00
0.00
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
2.00
-14.00
-18.00
-12.00
22.00
10.00
Cash Flow from Investing Activities
50.00
-28.00
0.00
-20.00
-26.00
0.00
Cash Flow from Financing Activities
-26.00
-10.00
120.00
-4.00
12.00
19.00
Net Cash Inflow / Outflow
27.00
-53.00
101.00
-37.00
9.00
29.00
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 XOMA Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
31.815
-82.1360000000876
113.00
138.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-11.37
-1.06400000000113
-10.00
-968.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2.791
-17.6490000000188
19.00
115.81%
Cash Flow from Investing Activities
50.886
19.5750000000209
31.00
159.95%
Cash Flow from Financing Activities
-26.383
0
-26.00
0.00%
Net Cash Inflow / Outflow
27.294
1.99600000000213
26.00
1267.43%
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
0.0700000000000746
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 119.26% vs 20.21% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2.79
-14.49
119.26%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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