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Ss Innovations International Inc (AVMR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Ss Innovations International Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Jun 30 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-12.13
Depreciation & amortization1.08
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.32
Increase (Decrease) in Inventories-8.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation8.13
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Capitalized Computer Software Impairments-
Right Of Use Liability Current Portion-
Right Of Use Liability Current Portion-
Right Of Use Liability Current Portion-
Shares Issued Against Services-
Operating Lease Expense0.83
Share Issue To Investor-
Shares Issue To Investor And Advisors-
Provision For Slow Moving Inventory-0.11
Increase Decrease In Contract With Customer Liability-0.79
Income taxes3.70
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-13.04
Increase (Decrease) in Accounts Payable2.88
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.16
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.10
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.60
Discontinued operations0.00
Net Cash flow from Operating Activities-18.54
Investing Activities
Capital Expenditures-3.66
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents6.62
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-6.62
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.66
Financing Activities
Short-term debt Net3.45
Other borrowing transactions0.00
Long-term debt - borrowings28.00
Long-term debt - repayments-5.28
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Increase Decrease Of Shareholder Loans-
Proceeds From Securities Offering-
Recapitalization-
Proceeds From Private Investment In Public Equity Net Of Transaction Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities26.17
Effect of exchange rate on cash flow-0.99
Discontinued operations0.00
Free Cash Flow-22.20
Total Cash Flow3.96
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About Ss Innovations International Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-025440

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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