Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cosmos Health (COSM) Other financing activities (2022 - 2025)

Cosmos Health's Other financing activities history spans 4 years, with the latest figure at $131864.0 for Q4 2025.

Quarterly results put Other financing activities at $131864.0 for Q4 2025, down 78.12% from a year ago — trailing twelve months through Dec 2025 was $999346.0 (down 10.67% YoY), and the annual figure for FY2025 was $1.8 million, up 84.1%.
Other financing activities for Q4 2025 was $131864.0 at Cosmos Health, down from $602732.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of $3.0 million in Q4 2022 to a low of -$5844.0 in Q3 2022.
The 4-year median for Other financing activities is $178092.0 (2022), against an average of $411238.3.
Peak annual rise in Other financing activities hit 1976.04% in 2023, while the deepest fall reached 90.78% in 2023.
Year by year, Other financing activities stood at $3.0 million in 2022, then tumbled by 90.78% to $274996.0 in 2023, then soared by 119.18% to $602732.0 in 2024, then crashed by 78.12% to $131864.0 in 2025.
According to Business Quant data, Other financing activities over the past three periods came in at $131864.0, $602732.0, and $264750.0 for Q4 2025, Q4 2024, and Q3 2024 respectively.