Oatly Group AB Cash Flows From Used In Investing Activities
Oatly Group AB (OTLY) reported Cash Flows From Used In Investing Activities of -$15.54 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Cash Flow › Investing Activities
ifrs-full:CashFlowsFromUsedInInvestingActivities · last filed 2026-03-13
| Period end | Cash Flows From Used In Investing Activities 6 month | Cash Flows From Used In Investing Activities 12 month |
|---|---|---|
| 2025-12-31 | -$15.54M 20-F · filed 2026-03-13 | |
| 2025-06-30 | -$10.22M 6-K/A · filed 2025-09-24 | |
| 2024-12-31 | -$9.25M 20-F · filed 2026-03-13 | |
| 2024-06-30 | $858.00K 6-K/A · filed 2025-09-24 | |
| 2023-12-31 | -$26.70M 20-F · filed 2026-03-13 | |
| 2022-12-31 | $34.79M 20-F · filed 2025-03-13 | |
| 2021-12-31 | -$544.33M 20-F · filed 2024-03-22 | |
| 2020-12-31 | -$141.37M 20-F · filed 2023-04-20 | |
| 2019-12-31 | -$64.69M 20-F · filed 2022-04-06 |