Cash Flow from Operating Activities: A company's cash flows from operations.
Oatly Group AB Sponsored ADR (OTLY) had Cash Flow from Operating Activities of $-86.01M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
$202.19M |
|
$-30.38M |
|
$143.24M |
|
$58.96M |
|
$241.27M |
|
$-39.08M |
|
$10.39M |
|
$-28.69M |
|
$-28.69M |
|
$-30.44M |
|
$-30.44M |
|
$-30.44M |
|
$-30.44M |
|
$-39.08M |
|
$-26.77M |
|
596.24M |
|
596.24M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$361.32M |
|
$342.47M |
|
$570.54M |
|
$931.86M |
|
$531.25M |
|
$153.22M |
|
$154.78M |
|
$686.03M |
|
$245.83M |
|
$124.65M |
|
$245.83M |
|
597.96M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-86.01M |
$0.86M |
|
$-20.21M |
|
$249.30M |
|
$142.73M |
|
$-106.57M |
|
$6.79M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.68 |
|
-- |
|
-- |
|
0.38 |
|
1.99 |
|
29.16% |
|
-19.33% |
|
-19.33% |
|
-- |
|
-14.19% |
|
-15.03% |
|
$-85.27M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
1.79 |
|
1.60 |
|
56.34 |
|
-12.38% |
|
-24.42% |
|
-3.27% |
|
-7.63% |
|
$0.41 |
|
$-0.14 |
|
$-0.14 |
|