Oatly Group AB Cash Flows From Used In Financing Activities
Oatly Group AB (OTLY) reported Cash Flows From Used In Financing Activities of $1.18 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-03-13
| Period end | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 12 month |
|---|---|---|
| 2025-12-31 | $1.18M 20-F · filed 2026-03-13 | |
| 2025-06-30 | -$8.15M 6-K/A · filed 2025-09-24 | |
| 2024-12-31 | -$27.29M 20-F · filed 2026-03-13 | |
| 2024-06-30 | -$20.21M 6-K/A · filed 2025-09-24 | |
| 2023-12-31 | $355.00M 20-F · filed 2026-03-13 | |
| 2022-12-31 | $35.92M 20-F · filed 2025-03-13 | |
| 2021-12-31 | $955.80M 20-F · filed 2024-03-22 | |
| 2020-12-31 | $273.91M 20-F · filed 2023-04-20 | |
| 2019-12-31 | $95.54M 20-F · filed 2022-04-06 |