MIR — Mirion Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $3.87bn
- $4.70bn
- $925.40m
Annual cashflow statement for Mirion Technologies, 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: | 6 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 | -129 | -288 | -98.7 | -36.6 | 29.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 97 | 229 | 62.7 | 35.9 | 13.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11 | -38.4 | -0.7 | -26.8 | -15.7 |
| 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 | 0.9 | 39.4 | 95.2 | 99.1 | 143 |
| Capital Expenditures | -17.6 | -34.2 | -37.1 | -48.8 | -36.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,184 | -5.3 | -27.6 | 5.1 | -658 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,202 | -39.5 | -64.7 | -43.7 | -695 |
| Financing Cash Flow Items | -166 | -0.4 | -0.1 | -3.3 | -160 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,539 | -7 | 22.6 | -3.3 | 776 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -664 | -10.3 | 55.5 | 45.1 | 240 |