Oatly Group AB Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities
Oatly Group AB (OTLY) reported Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities of $8.32 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities · last filed 2026-03-13
| Period end | Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities 12 month |
|---|---|
| 2025-12-31 | $8.32M 20-F · filed 2026-03-13 |
| 2024-12-31 | -$22.32M 20-F · filed 2026-03-13 |
| 2023-12-31 | $375.52M 20-F · filed 2026-03-13 |
| 2022-12-31 | $35.92M 20-F · filed 2025-03-13 |
| 2021-12-31 | -$115.13M 20-F · filed 2024-03-22 |
| 2020-12-31 | $92.26M 20-F · filed 2023-04-20 |
| 2019-12-31 | $46.07M 20-F · filed 2022-04-06 |