Latest VIVO reports update at 2023-02-09: 2022-Q4 ∙ 2022-Q3 ∙ 2021-Q4

Meridian Bioscience VIVO

$ 33.97 0.0%

Meridian Bioscience Cash Flow 2011-2024 | VIVO

Annual Cash Flow Meridian Bioscience

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	82.4 M	66.9 M	48 M	36.2 M	34.8 M	41.4 M	37.2 M	-	-	44.4 M	42.4 M	22.5 M
Depreciation & Amortization	16.5 M	15.3 M	13.6 M	9.96 M	8.69 M	9.09 M	7.72 M	6.61 M	7.26 M	7.15 M	6.6 M	5.87 M
Accounts Payables	17.8 M	11.7 M	12 M	7.24 M	6.26 M	7.72 M	7.63 M	6.65 M	4.97 M	5.59 M	5.79 M	5.55 M
Accounts Receivables	47.2 M	53.6 M	38.5 M	35.6 M	32.3 M	29.1 M	27.1 M	26.3 M	23.2 M	26.2 M	24.2 M	24.8 M
Total Inventories	67.8 M	76.8 M	61.3 M	39.6 M	42 M	41.5 M	45.1 M	35.8 M	35.5 M	34.8 M	31.7 M	32.7 M

All numbers in USD currency

Quarterly Cash Flow Meridian Bioscience

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-2.35 M	-	-	-	35.6 M	-	41.5 M	-	25.1 M	31.7 M	15.7 M	25.1 M	5.29 M	28.5 M	21.1 M	5.29 M	9.49 M	23.6 M	13.8 M	9.41 M	5.17 M	32.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.34 M	-	-	-	16 M	31.9 M	18.9 M	16 M	12.5 M	16.6 M	10.3 M	12.5 M
Depreciation & Amortization	1.64 M	-	-	2.48 M	1.7 M	-	3.07 M	2.14 M	1.51 M	3.76 M	2.44 M	1.51 M	1.22 M	3.98 M	2.56 M	1.22 M	1.25 M	3.32 M	2.24 M	1.25 M	1.15 M	3.26 M	2.15 M	1.15 M	1.08 M	2.87 M	1.78 M	1.08 M	896 K	2.58 M	1.83 M	896 K	927 K	2.63 M	1.76 M	927 K	888 K	2.52 M	1.67 M	888 K	815 K	2.66 M	1.76 M	815 K	903 K	2.52 M	1.71 M	903 K
Accounts Payables	14.4 M	17.8 M	-	15.7 M	16.3 M	11.7 M	13.1 M	11.7 M	15.3 M	12 M	12 M	12 M	7.93 M	7.24 M	7.24 M	7.24 M	6.23 M	6.26 M	6.26 M	6.26 M	8.51 M	7.72 M	7.72 M	7.72 M	7.51 M	7.63 M	7.63 M	7.63 M	7.21 M	6.65 M	6.65 M	6.65 M	5.94 M	4.97 M	4.97 M	4.97 M	5.04 M	5.59 M	5.59 M	5.59 M	5.52 M	5.79 M	5.79 M	5.79 M	6.21 M	5.55 M	5.55 M	5.55 M
Accounts Receivables	41.6 M	47.2 M	-	59.2 M	44.3 M	53.6 M	42.3 M	53.6 M	40.9 M	38.5 M	38.5 M	38.5 M	35.3 M	36.7 M	35.6 M	35.6 M	31.8 M	32.3 M	32.3 M	32.3 M	32.1 M	29.1 M	29.1 M	29.1 M	24.3 M	27.1 M	27.1 M	27.1 M	27.6 M	26.3 M	26.3 M	26.3 M	23.6 M	23.2 M	23.2 M	23.2 M	22.5 M	26.2 M	26.2 M	26.2 M	23.8 M	24.2 M	24.2 M	24.2 M	24 M	24.8 M	24.8 M	24.8 M
Total Inventories	72.7 M	67.8 M	-	70.9 M	74.2 M	76.8 M	71.8 M	76.8 M	67.2 M	61.3 M	61.3 M	61.3 M	42.8 M	39.6 M	39.6 M	39.6 M	41.9 M	42 M	42 M	42 M	43.6 M	41.5 M	41.5 M	41.5 M	44.7 M	45.1 M	45.1 M	45.1 M	38.8 M	35.8 M	35.8 M	35.8 M	34.4 M	35.5 M	35.5 M	35.5 M	37.7 M	34.8 M	34.8 M	34.8 M	30.3 M	31.7 M	31.7 M	31.7 M	33.7 M	32.7 M	32.7 M	32.7 M

All numbers in USD currency