Entero Healthcare Solutions Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Entero Healthcare Solutions Limited generated cash of -$366,120,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,629,400,000 last year. Net change in cash is therefore $1,222,840,000.
Cash Flow
| 2020 | -365.18M | -2.03B | 2.16B |
|---|---|---|---|
| 2023 | -453.15M | -485.95M | 727.64M |
| 2024 | -366.12M | -7.05B | 8.62B |
ENTERO.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 253.62M | 465.08M | 661.43M |
Operating activities | |||
Net income | 355.55M | -36.88M | 9.43M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 250.17M | 242.37M | 114.42M |
Stock-based compensation expense | 17.67M | 0 | 0 |
| Deferred income tax benefit | 17.67M | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -667.19M | -1.33B | -570.64M |
Inventories | -581.83M | -193.94M | -388.71M |
Accounts payable | 15.99M | 0 | 0 |
Cash generated by operating activities | -366.12M | -453.15M | -365.18M |
Investing activities | |||
Purchases Of Investments | -6.68B | -225.92M | 0 |
Investments In Property Plant And Equipment | -54.16M | -55.19M | -449.53M |
Acquisitions Net | -418.08M | -245.74M | -1.58B |
Cash generated by investing activities | -7.05B | -485.95M | -2.03B |
Financing activities | |||
Common Stock Issued | 10B | 2.62M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -987.62M | 884.87M | 0 |
Cash used in financing activities | 8.62B | 727.64M | 2.16B |
Net Change In Cash | 1.22B | -211.46M | -229.89M |
Cash at end of period | 1.47B | 253.62M | 431.53M |
| Data source | Data source | Data source |