Osmozis SA
PAR:ALOSM

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Osmozis SA
PAR:ALOSM
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Price: 15 EUR Market Closed
Market Cap: 45m EUR
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Cash Flow Statement

Cash Flow Statement
Osmozis SA

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Cash Flow Statement
Currency: EUR
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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