- $1.31bn
- $1.60bn
- $388.94m
Annual cashflow statement for Lyntris, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -31 | -8.46 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 11.7 | 14.6 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -21 | -46.2 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Net Change in Other Assets & Liabilities | ||
| Cash from Operating Activities | -9.92 | -20.9 |
| Capital Expenditures | -8.45 | -6.75 |
| Purchase of Fixed Assets | ||
| Software Development Costs | ||
| Other Investing Cash Flow Items | 0 | -16.4 |
| Acquisition of Business | ||
| Cash from Investing Activities | -8.45 | -23.2 |
| Financing Cash Flow Items | 4.56 | 27.3 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 4.74 | 56.3 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -13.6 | 12.2 |