Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Oatly Group AB Sponsored ADR (OTLY) had Cash Flow from Financial Activities of $355.00M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$783.35M |
|
$-416.87M |
|
$631.26M |
|
$152.08M |
|
$1.24B |
|
$-457.01M |
|
$48.85M |
|
$-408.17M |
|
$-408.17M |
|
$-417.06M |
|
$-417.06M |
|
$-417.06M |
|
$-417.06M |
|
$-457.01M |
|
$-405.31M |
|
593.60M |
|
593.60M |
|
$-0.70 |
|
$-0.70 |
|
| Balance Sheet Financials | |
$483.38M |
|
$360.29M |
|
$633.59M |
|
$1.12B |
|
$583.65M |
|
$186.82M |
|
$197.53M |
|
$781.19M |
|
$335.78M |
|
$205.45M |
|
$335.78M |
|
595.06M |
|
| Cash Flow Statement Financials | |
$-165.63M |
|
$-26.70M |
|
|
Cash Flow from Financial Activities |
$355.00M |
$82.64M |
|
$249.30M |
|
$166.66M |
|
$21.45M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.83 |
|
-- |
|
-- |
|
0.36 |
|
1.59 |
|
19.41% |
|
-58.34% |
|
-58.34% |
|
-51.74% |
|
-52.11% |
|
-53.22% |
|
$-231.72M |
|
-- |
|
-- |
|
-- |
|
0.70 |
|
9.30 |
|
5.25 |
|
69.56 |
|
-124.21% |
|
-202.99% |
|
-37.34% |
|
-79.80% |
|
$0.56 |
|
$-0.39 |
|
$-0.28 |
|