AVR — Anteris Technologies Global Cashflow Statement
0.000.00%
Last trade - 00:00- $639.79m
- $627.09m
- $1.91m
Annual cashflow statement for Anteris Technologies Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -30.6 | -46.8 | -76 | -94.2 |
| Depreciation | ||||
| Non-Cash Items | 2.12 | 6.99 | 6.53 | 8.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.75 | 3.99 | 6.69 | 6.26 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -29.4 | -34.6 | -61.2 | -77.8 |
| Capital Expenditures | -1.67 | -2.39 | -2.28 | -1.95 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.673 | -0.187 | 0 | 1.36 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.993 | -2.58 | -2.28 | -0.596 |
| Financing Cash Flow Items | -1.05 | -2.68 | -0.465 | -4.03 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 23.3 | 49.3 | 113 | 20.6 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -6.1 | 11.7 | 49.4 | -57.9 |