Cash Flow - PROTHENA CORP PUBLIC LTD CO (PRTA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -163.58 | -150.05 | -133.91 | -108.82 | 92.61 | -80.36 | -52.97 | -28.28 | -131.18 | -117.27 | -62.46 | -0.68 | -32.10 | -42.07 | -19.70 | -9.08 |
| Cash flow from investing | -0.14 | -0.30 | -2.77 | -0.46 | -0.58 | -0.20 | -0.55 | -1.73 | -3.52 | -16.64 | -1.38 | -0.50 | -0.54 | -1.30 | -0.60 | -2.61 |
| Cash flow from financing | -0.14 | 1.55 | 45.10 | 241.46 | 190.33 | 0.22 | 0.23 | 40.04 | 165.40 | 154.31 | 140.84 | 118.08 | 84.45 | 168.23 | 20.29 | 11.69 |
| Change in cash | -163.86 | -148.79 | -91.58 | 132.17 | 282.36 | -80.34 | -53.29 | 10.04 | 30.70 | 20.39 | 77.01 | 116.90 | 51.82 | 124.86 | 0.00 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - PROTHENA CORP PUBLIC LTD CO (PRTA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Dec-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 28.88 | -23.31 | -40.57 | -46.34 | -53.36 | -47.77 | -45.19 | 15.96 | -73.05 | -51.04 | 9.52 | -44.93 | -47.46 | -4.98 | -31.17 | -35.26 | -37.42 | -22.46 | 112.11 | 36.62 | -33.67 | -19.09 | -19.40 | -18.70 | -23.17 | -14.49 | -8.94 | -12.10 | -17.44 | -21.25 | -33.57 | 58.13 | -31.58 | -39.52 | -17.74 | -36.08 | -37.84 | -34.00 | -30.59 | -27.53 | -25.15 | -19.68 | -16.91 | -11.14 | -14.72 | -12.52 | -12.27 | 6.21 | 17.89 | -9.84 | -10.30 | -6.86 | -5.10 | -15.64 | -7.45 | -10.36 | -8.62 | ||
| Cash flow from investing | 0.00 | -0.01 | -0.09 | -0.04 | -0.04 | -0.01 | -0.14 | -0.10 | -1.51 | -0.44 | -0.77 | -0.05 | -0.15 | -0.13 | -0.16 | -0.02 | -0.32 | -0.21 | 0.00 | -0.05 | -0.05 | -0.08 | -0.05 | -0.02 | -0.11 | -0.25 | -0.07 | -0.12 | -1.30 | -0.15 | -0.10 | -0.18 | -0.38 | -0.54 | -0.21 | -2.40 | -3.09 | -8.56 | -4.76 | -0.24 | -0.99 | -0.33 | -0.04 | -0.03 | -0.04 | -0.11 | -0.33 | -0.03 | 0.00 | -0.23 | -0.20 | -0.11 | -1.03 | -0.10 | -0.03 | -0.14 | |||
| Cash flow from financing | -6.95 | 0.00 | -0.02 | -0.07 | -0.05 | -0.06 | 0.33 | 0.44 | 0.84 | 0.48 | 2.71 | 18.63 | 23.28 | 220.77 | 18.13 | 1.23 | 1.34 | 1.77 | 87.01 | 20.22 | 81.33 | 81.33 | 0.06 | 0.06 | 0.15 | 0.01 | 0.00 | 0.21 | 0.01 | -1.30 | -0.98 | -0.86 | 43.18 | 1.46 | 2.61 | 1.47 | 159.87 | 19.49 | 4.77 | 0.99 | 129.06 | 3.45 | 2.66 | 133.71 | 1.03 | -0.01 | 14.67 | 102.92 | 0.51 | 84.65 | -0.12 | -0.08 | -0.08 | 141.52 | 7.55 | 10.40 | 8.76 | 20.30 | 11.70 |
| Change in cash | 21.93 | -23.32 | -40.59 | -46.50 | -53.45 | -47.87 | -44.86 | 16.26 | -72.32 | -52.07 | 11.79 | -27.07 | -24.22 | 215.64 | -13.17 | -34.20 | -36.10 | -21.00 | 198.92 | 56.84 | 47.61 | 62.18 | -19.42 | -18.68 | -23.04 | -14.58 | -9.19 | -11.96 | -17.55 | -23.85 | -34.70 | 57.17 | 11.42 | -38.44 | -15.67 | -34.82 | 119.63 | -17.60 | -34.37 | -31.30 | 103.67 | -17.22 | -14.59 | 122.53 | -13.72 | -12.57 | 2.30 | 108.80 | 18.38 | 74.82 | -10.65 | -7.14 | -5.30 | 124.86 | 0.00 | 0.00 | 0.00 | 20.30 | 11.70 |