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    SSII — SS Innovations International Cashflow Statement

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    us flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMid CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for SS Innovations International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.12-1.48-2.21-20.9-19.2
    Depreciation
    Non-Cash Items0.4551.950.86515.516
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.542-0.85-0.097-10.2-6.79
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.091-0.363-1.44-15.4-9.5
    Capital Expenditures-0.004——-0.453-0.661
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.040.038-3——
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-0.0440.038-3-0.453-0.661
    Financing Cash Flow Items0.1950.3150——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.2670.575.3822.89.43
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.1320.2450.9466.81-0.464