ESTA — Establishment Labs Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.76bn
- $1.94bn
- $211.08m
Annual cashflow statement for Establishment Labs Holdings, 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 | -41.1 | -75.2 | -78.5 | -84.6 | -51.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.3 | 40.6 | 23.7 | 36.9 | 12.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.44 | -21.5 | -34.1 | -15.5 | -13.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -27.5 | -52.2 | -88.5 | -58.5 | -50.9 |
| Capital Expenditures | -6.73 | -34.3 | -24.5 | -15.6 | -6.72 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.434 | -0.525 | 0 | -0.05 | -0.307 |
| Acquisition of Business | |||||
| Cash from Investing Activities | -7.16 | -34.8 | -24.5 | -15.6 | -7.03 |
| Financing Cash Flow Items | -0.356 | -0.004 | -0.484 | -0.51 | -0.637 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.05 | 100 | 86.2 | 126 | 40.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.1 | 12.9 | -26.3 | 50.3 | -14.8 |