- $857.24m
- $301.91m
- $370.50m
Annual cashflow statement for Inmode, 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: | 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 | 165 | 162 | 198 | 181 | 93.8 |
| Depreciation | |||||
| Non-Cash Items | 13.1 | 23.8 | 19.7 | -42.3 | 15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.81 | -4.47 | -41.4 | -7.07 | -24.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 175 | 182 | 177 | 133 | 85.3 |
| Capital Expenditures | -0.939 | -1.57 | -0.705 | -0.669 | -0.972 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -159 | -108 | -135 | 163 | 187 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -160 | -109 | -136 | 162 | 186 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -15 | -41.1 | 5.5 | -283 | -126 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.802 | 29.4 | 46.9 | 10.9 | 147 |