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Oatly Group AB (OTLY) Cash From Investing

Annual CFI

-$9.25 M
+$17.45 M+65.35%

December 1, 2024


Summary


Performance

OTLY Cash From Investing Chart

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OtherOTLYcash flowmetrics:

Quarterly CFI

-$5.51 M
-$907.00 K-19.71%

December 1, 2024


Summary


Performance

OTLY Quarterly CFI Chart

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TTM CFI

-$9.25 M
+$11.55 M+55.53%

December 1, 2024


Summary


Performance

OTLY TTM CFI Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

OTLY Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+65.3%-19.7%+55.5%
3 y3 years+98.3%-19.7%+55.5%
5 y5 years+85.7%-19.7%+55.5%

OTLY Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-126.6%+98.3%-115.3%+85.6%-117.8%+98.3%
5 y5-year-126.6%+98.3%-115.3%+98.7%-117.8%+98.3%
alltimeall time-126.6%+98.3%-115.3%+98.7%-117.8%+98.3%

Oatly Group AB Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$9.25 M(-65.3%)
-$5.51 M(+19.7%)
-$9.25 M(-55.5%)
Sep 2024
-
-$4.60 M(-33.8%)
-$20.80 M(-23.4%)
Jun 2024
-
-$6.96 M(-189.0%)
-$27.15 M(-21.9%)
Mar 2024
-
$7.81 M(-145.8%)
-$34.76 M(+30.2%)
Dec 2023
-$26.70 M(-176.7%)
-$17.06 M(+55.8%)
-$26.70 M(0.0%)
Sep 2023
-
-$10.95 M(-24.8%)
-$26.70 M(-1708.3%)
Jun 2023
-
-$14.56 M(-191.7%)
$1.66 M(-96.8%)
Mar 2023
-
$15.88 M(-193.0%)
$52.12 M(+49.8%)
Dec 2022
$34.79 M
-$17.06 M(-198.0%)
$34.79 M(+156.3%)
Sep 2022
-
$17.41 M(-51.5%)
$13.58 M(-130.0%)
DateAnnualQuarterlyTTM
Jun 2022
-
$35.89 M(-2580.6%)
-$45.29 M(-90.9%)
Mar 2022
-
-$1.45 M(-96.2%)
-$496.82 M(-8.7%)
Dec 2021
-$544.33 M(+285.0%)
-$38.28 M(-7.7%)
-$544.33 M(-2.4%)
Sep 2021
-
-$41.45 M(-90.0%)
-$557.57 M(+1.3%)
Jun 2021
-
-$415.64 M(+749.1%)
-$550.67 M(+240.6%)
Mar 2021
-
-$48.95 M(-5.0%)
-$161.66 M(+14.3%)
Dec 2020
-$141.37 M(+118.6%)
-$51.52 M(+49.1%)
-$141.37 M(+57.3%)
Sep 2020
-
-$34.56 M(+29.8%)
-$89.85 M(+62.5%)
Jun 2020
-
-$26.63 M(-7.1%)
-$55.30 M(+92.9%)
Mar 2020
-
-$28.67 M
-$28.67 M
Dec 2019
-$64.69 M
-
-

FAQ

  • What is Oatly Group AB annual cash flow from investing activities?
  • What is the all time high annual CFI for Oatly Group AB?
  • What is Oatly Group AB annual CFI year-on-year change?
  • What is Oatly Group AB quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Oatly Group AB?
  • What is Oatly Group AB quarterly CFI year-on-year change?
  • What is Oatly Group AB TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Oatly Group AB?
  • What is Oatly Group AB TTM CFI year-on-year change?

What is Oatly Group AB annual cash flow from investing activities?

The current annual CFI of OTLY is -$9.25 M

What is the all time high annual CFI for Oatly Group AB?

Oatly Group AB all-time high annual cash flow from investing activities is $34.79 M

What is Oatly Group AB annual CFI year-on-year change?

Over the past year, OTLY annual cash flow from investing activities has changed by +$17.45 M (+65.35%)

What is Oatly Group AB quarterly cash flow from investing activities?

The current quarterly CFI of OTLY is -$5.51 M

What is the all time high quarterly CFI for Oatly Group AB?

Oatly Group AB all-time high quarterly cash flow from investing activities is $35.89 M

What is Oatly Group AB quarterly CFI year-on-year change?

Over the past year, OTLY quarterly cash flow from investing activities has changed by -$907.00 K (-19.71%)

What is Oatly Group AB TTM cash flow from investing activities?

The current TTM CFI of OTLY is -$9.25 M

What is the all time high TTM CFI for Oatly Group AB?

Oatly Group AB all-time high TTM cash flow from investing activities is $52.12 M

What is Oatly Group AB TTM CFI year-on-year change?

Over the past year, OTLY TTM cash flow from investing activities has changed by +$11.55 M (+55.53%)