Annual CFF
$355.00 M
+$319.08 M+888.32%
December 31, 2023
Summary
- As of February 12, 2025, OTLY annual cash flow from financing activities is $355.00 million, with the most recent change of +$319.08 million (+888.32%) on December 31, 2023.
- During the last 3 years, OTLY annual CFF has risen by +$81.09 million (+29.60%).
- OTLY annual CFF is now -62.86% below its all-time high of $955.80 million, reached on December 31, 2021.
Performance
OTLY Cash From Financing Chart
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Quarterly CFF
-$4.01 M
+$7.48 M+65.09%
September 30, 2024
Summary
- As of February 12, 2025, OTLY quarterly cash flow from financing activities is -$4.01 million, with the most recent change of +$7.48 million (+65.09%) on September 30, 2024.
- Over the past year, OTLY quarterly CFF has increased by +$4.72 million (+54.05%).
- OTLY quarterly CFF is now -100.45% below its all-time high of $898.46 million, reached on June 30, 2021.
Performance
OTLY Quarterly CFF Chart
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TTM CFF
-$31.26 M
+$1.27 M+3.89%
September 30, 2024
Summary
- As of February 12, 2025, OTLY TTM cash flow from financing activities is -$31.26 million, with the most recent change of +$1.27 million (+3.89%) on September 30, 2024.
- Over the past year, OTLY TTM CFF has dropped by -$328.73 million (-110.51%).
- OTLY TTM CFF is now -102.89% below its all-time high of $1.08 billion, reached on June 30, 2021.
Performance
OTLY TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
OTLY Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +888.3% | +54.0% | -110.5% |
| 3 y3 years | +29.6% | +3.7% | -103.5% |
| 5 y5 years | +271.6% | -105.4% | -142.4% |
OTLY Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -62.9% | +888.3% | -101.3% | +65.1% | -103.3% | +3.9% |
| 5 y | 5-year | -62.9% | +888.3% | -100.5% | +65.1% | -102.9% | +3.9% |
| alltime | all time | -62.9% | +888.3% | -100.5% | +65.1% | -102.9% | +3.9% |
Oatly Group AB Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.01 M(-65.1%) | -$31.26 M(-3.9%) |
| Jun 2024 | - | -$11.49 M(+31.6%) | -$32.53 M(-110.9%) |
| Mar 2024 | - | -$8.73 M(+24.0%) | $297.46 M(-16.2%) |
| Dec 2023 | $355.00 M(+888.3%) | -$7.04 M(+33.4%) | $355.00 M(-13.0%) |
| Sep 2023 | - | -$5.28 M(-101.7%) | $407.93 M(-0.5%) |
| Jun 2023 | - | $318.50 M(+552.6%) | $410.11 M(+361.4%) |
| Mar 2023 | - | $48.80 M(+6.3%) | $88.89 M(+147.5%) |
| Dec 2022 | $35.92 M | $45.90 M(-1579.2%) | $35.92 M(-379.4%) |
| Sep 2022 | - | -$3.10 M(+14.4%) | -$12.85 M(+7.6%) |
| Jun 2022 | - | -$2.71 M(-34.9%) | -$11.95 M(-101.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$4.17 M(+45.0%) | $889.23 M(-7.0%) |
| Dec 2021 | $955.80 M(+248.9%) | -$2.87 M(+30.9%) | $955.80 M(-0.2%) |
| Sep 2021 | - | -$2.19 M(-100.2%) | $957.62 M(-11.6%) |
| Jun 2021 | - | $898.46 M(+1339.8%) | $1.08 B(+312.5%) |
| Mar 2021 | - | $62.40 M(-6031.7%) | $262.64 M(-4.1%) |
| Dec 2020 | $273.91 M(+186.7%) | -$1.05 M(-100.9%) | $273.91 M(-0.4%) |
| Sep 2020 | - | $123.64 M(+59.2%) | $274.96 M(+81.7%) |
| Jun 2020 | - | $77.66 M(+5.4%) | $151.32 M(+105.4%) |
| Mar 2020 | - | $73.67 M | $73.67 M |
| Dec 2019 | $95.54 M | - | - |
FAQ
- What is Oatly Group AB annual cash flow from financing activities?
- What is the all time high annual CFF for Oatly Group AB?
- What is Oatly Group AB annual CFF year-on-year change?
- What is Oatly Group AB quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Oatly Group AB?
- What is Oatly Group AB quarterly CFF year-on-year change?
- What is Oatly Group AB TTM cash flow from financing activities?
- What is the all time high TTM CFF for Oatly Group AB?
- What is Oatly Group AB TTM CFF year-on-year change?
What is Oatly Group AB annual cash flow from financing activities?
The current annual CFF of OTLY is $355.00 M
What is the all time high annual CFF for Oatly Group AB?
Oatly Group AB all-time high annual cash flow from financing activities is $955.80 M
What is Oatly Group AB annual CFF year-on-year change?
Over the past year, OTLY annual cash flow from financing activities has changed by +$319.08 M (+888.32%)
What is Oatly Group AB quarterly cash flow from financing activities?
The current quarterly CFF of OTLY is -$4.01 M
What is the all time high quarterly CFF for Oatly Group AB?
Oatly Group AB all-time high quarterly cash flow from financing activities is $898.46 M
What is Oatly Group AB quarterly CFF year-on-year change?
Over the past year, OTLY quarterly cash flow from financing activities has changed by +$4.72 M (+54.05%)
What is Oatly Group AB TTM cash flow from financing activities?
The current TTM CFF of OTLY is -$31.26 M
What is the all time high TTM CFF for Oatly Group AB?
Oatly Group AB all-time high TTM cash flow from financing activities is $1.08 B
What is Oatly Group AB TTM CFF year-on-year change?
Over the past year, OTLY TTM cash flow from financing activities has changed by -$328.73 M (-110.51%)