Oatly Group AB (OTLY)
11.11
+0.23
(+2.11%)
USD |
NASDAQ |
Oct 14, 16:00
11.11
0.00 (0.00%)
After-Hours: 18:53
Oatly Group Cash from Operations (Annual) : -23.85M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | -23.85M |
| December 31, 2024 | -114.19M |
| December 31, 2023 | -165.93M |
| December 31, 2022 | -268.71M |
| Date | Value |
|---|---|
| December 31, 2021 | -213.09M |
| December 31, 2020 | -44.76M |
| December 31, 2019 | -39.09M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| BrasilAgro Cia Brasileira de Propriedades Agricolas | 17.79M |
| YaSheng Group | -- |
| GrainCorp Ltd. | 160.42M |
| SLC Agricola SA | 323.67M |
| First Resources Ltd. (Singapore) | 286.47M |