SSII — SS Innovations International Cashflow Statement
0.000.00%
Last trade - 00:00- $1.64bn
- $1.66bn
- $5.88m
Annual cashflow statement for SS Innovations International, 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: | 10-K | 10-K | 10-K | 10-K | 10-K/A |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.39 | -1.12 | -1.48 | -2.21 | -20.9 |
| Depreciation | |||||
| Non-Cash Items | 2.55 | 0.455 | 1.95 | 0.865 | 15.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.374 | 0.542 | -0.85 | -0.097 | -10.1 |
| 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 | -0.424 | -0.091 | -0.363 | -1.44 | -15.4 |
| Capital Expenditures | -0.05 | -0.004 | — | — | -0.444 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.04 | 0.038 | -3 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.05 | -0.044 | 0.038 | -3 | -0.444 |
| Financing Cash Flow Items | — | 0.195 | 0.315 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.467 | 0.267 | 0.57 | 5.38 | 22.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | 0.132 | 0.245 | 0.946 | 6.81 |