Osmozis SA
PAR:ALOSM
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Osmozis SA
Cash Flow Statement
Cash Flow Statement
Osmozis SA
| Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(1)
|
(0)
|
0
|
1
|
(2)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Depreciation & Amortization |
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
2
|
1
|
(1)
|
(0)
|
1
|
(0)
|
0
|
(0)
|
|
| Cash from Operating Activities |
1
N/A
|
2
+32%
|
2
+20%
|
2
+8%
|
2
-25%
|
1
-30%
|
2
+57%
|
3
+76%
|
4
+41%
|
4
0%
|
4
-2%
|
4
-1%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(4)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
|
| Other Items |
(1)
|
0
|
(2)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(2)
+43%
|
(4)
-70%
|
(4)
-1%
|
(2)
+45%
|
(4)
-60%
|
(4)
-22%
|
(4)
+19%
|
(4)
-15%
|
(5)
-23%
|
(6)
-25%
|
(8)
-27%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
|
| Net Issuance of Debt |
(0)
|
(2)
|
0
|
4
|
3
|
1
|
2
|
0
|
0
|
1
|
(1)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(1)
-324%
|
0
N/A
|
4
+2 491%
|
3
-24%
|
1
-60%
|
2
+70%
|
0
-77%
|
0
-54%
|
2
+581%
|
6
+298%
|
5
-20%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
(2)
+31%
|
(2)
+12%
|
2
N/A
|
2
+20%
|
(1)
N/A
|
(1)
+52%
|
(0)
+85%
|
0
N/A
|
1
+109%
|
4
+467%
|
1
-77%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+65%
|
(1)
+35%
|
(1)
-74%
|
(1)
+0%
|
(2)
-155%
|
(3)
-20%
|
(1)
+74%
|
(0)
+70%
|
(1)
-367%
|
(1)
+44%
|
(1)
-64%
|
|
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