COSM — Cosmos Health Cashflow Statement

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HealthcareSpeculativeMicro CapNeutral

Annual cashflow statement for Cosmos Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-9.06	-3.3	0.821	-7.96	-13.8
Depreciation
Deferred Taxes
Non-Cash Items	6.79	1.57	-0.667	7.43	6.81
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.667	-3.61	-11.9	-6.3	-8.82
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-1.56	-4.79	-11.5	-7.1	-14.9
Capital Expenditures	-0.503	-0.673	-0.118	-0.891	-0.383
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.308	1.26	0	0.064	0.362
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.196	0.589	-0.118	-0.827	-0.021
Financing Cash Flow Items	—	—	—	—	-3.19
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.99	3.59	12.5	7.27	35
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.081	-0.826	0.59	-0.342	20.5