Oatly Group AB Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments
Oatly Group AB (OTLY) reported Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments of $240.96 million for the 12-month period ending 2022-12-31, per its 20-F filed 2025-03-13.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments · last filed 2025-03-13
| Period end | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 12 month |
|---|---|
| 2022-12-31 | $240.96M 20-F · filed 2025-03-13 |
| 2021-12-31 | $117.88M 20-F · filed 2024-03-22 |