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COSM Cosmos Health Cashflow Statement

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Annual cashflow statement for Cosmos Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.821-7.96-13.8-18.5-16.2
Depreciation
Deferred Taxes
Non-Cash Items-0.6677.436.8110.17.07
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-11.9-6.3-8.82-7.90.16
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities-11.5-7.1-14.9-15.6-7.72
Capital Expenditures-0.118-0.891-0.383-7.5-1.27
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items00.0640.362-6.260.469
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.118-0.827-0.021-13.8-0.798
Financing Cash Flow Items-3.19-0.718-0.392
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities12.57.273512.75.05
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.59-0.34220.5-16.9-3.52