COSM — Cosmos Health Cashflow Statement
0.000.00%
Last trade - 00:00- $13.90m
- $32.51m
- $65.27m
Annual cashflow statement for Cosmos Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.96 | -13.8 | -18.5 | -16.2 | -19.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.53 | 6.9 | 10.1 | 7.1 | 10.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.3 | -8.82 | -7.9 | 0.16 | -0.778 |
| 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 | -7.1 | -14.9 | -15.6 | -7.72 | -8.45 |
| Capital Expenditures | -0.891 | -0.383 | -7.5 | -1.27 | -0.153 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.064 | 0.362 | -6.26 | 0.469 | -1.86 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.827 | -0.021 | -13.8 | -0.798 | -2.01 |
| Financing Cash Flow Items | — | -3.19 | -0.718 | -0.392 | -1.83 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.27 | 35 | 12.7 | 5.05 | 14.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.342 | 20.5 | -16.9 | -3.52 | 3.14 |