PRTC — Puretech Health Cashflow Statement

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HealthcareSpeculativeSmall CapMomentum Trap

Annual cashflow statement for Puretech Health, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	366	4.57	-62.7	-37.1	-66.6
Depreciation
Deferred Taxes
Non-Cash Items	-599	-112	-72.8	-146	-74.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	16.2	-30.8	-30.1	-4.68	30.1
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-98.2	-132	-158	-179	-106
Capital Expenditures	-12.5	-5.42	-5.66	-2.18	-0.245
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	76.2	370	203	-105	69.2
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	63.7	364	197	-107	69
Financing Cash Flow Items	-1.28	-12.9	-14.1	-0.041	100
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	49.9	38.9	22.7	-29.8	78.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15.3	272	61.8	-316	41.2