Oatly Group AB (OTLY)
0.7021
+0.01
(+1.68%)
USD |
NASDAQ |
Nov 13, 09:55
Oatly Group Cash from Operations (TTM): -138.55M for June 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
June 30, 2024 | -138.55M |
March 31, 2024 | -133.49M |
December 31, 2023 | -165.63M |
September 30, 2023 | -205.20M |
June 30, 2023 | -254.76M |
March 31, 2023 | -271.22M |
December 31, 2022 | -268.95M |
September 30, 2022 | -280.46M |
Date | Value |
---|---|
June 30, 2022 | -268.58M |
March 31, 2022 | -253.57M |
December 31, 2021 | -213.83M |
September 30, 2021 | -172.48M |
June 30, 2021 | -96.70M |
March 31, 2021 | -74.23M |
December 31, 2020 | -44.31M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-280.46M
Minimum
Sep 2022
-44.31M
Maximum
Dec 2020
-189.46M
Average
-205.20M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
Duni AB | 57.44M |
Cloetta AB | 89.71M |
AAK AB | 349.99M |
Essity AB | 2.056B |
Zinzino Holding AB | 21.49M |