O

Omer SpA
MIL:OMER

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Omer SpA
MIL:OMER
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Price: 4.17 EUR 0.97% Market Closed
Market Cap: 119.4m EUR
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Cash Flow Statement

Cash Flow Statement
Omer SpA

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Cash Flow Statement
Currency: EUR
Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
8
8
8
9
Depreciation & Amortization
2
3
3
3
Other Non-Cash Items
3
3
4
3
Cash Taxes Paid
3
3
2
2
Change in Working Capital
(19)
(7)
2
(9)
Cash from Operating Activities
(5)
N/A
7
N/A
17
+133%
7
-58%
Investing Cash Flow
Capital Expenditures
(4)
(5)
(5)
(4)
Other Items
0
0
(5)
(7)
Cash from Investing Activities
(4)
N/A
(5)
-14%
(10)
-114%
(9)
+7%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(0)
(0)
0
Net Issuance of Debt
(2)
(2)
(1)
(1)
Cash Paid for Dividends
0
(1)
(1)
(2)
Other
0
0
(1)
0
Cash from Financing Activities
(2)
N/A
(3)
-45%
(3)
+14%
(3)
-2%
Change in Cash
Net Change in Cash
(12)
N/A
(1)
+93%
4
N/A
(5)
N/A
Free Cash Flow
Free Cash Flow
(9)
N/A
2
N/A
12
+369%
3
-77%

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