- $1.52bn
- $774.77m
- $492.05m
- 93
- 81
- 35
- 79
Annual cashflow statement for Inmode, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 61.2 | 75 | 165 | 162 | 198 |
| Depreciation | |||||
| Non-Cash Items | 0.209 | 14.4 | 13.1 | 23.8 | 19.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.537 | -10.6 | -3.81 | -4.47 | -41.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 62.2 | 79.2 | 175 | 182 | 177 |
| Capital Expenditures | -0.693 | -0.463 | -0.939 | -1.57 | -0.705 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -112 | -42.8 | -159 | -108 | -135 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -112 | -43.3 | -160 | -109 | -136 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 70.2 | -12.4 | -15 | -41.1 | 5.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20 | 24.2 | -0.802 | 29.4 | 46.9 |