Oatly Group Ab ADR (OTLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -162,296 | -75,577 | -392,567 | -267,398 | -159,449 |
| Depreciation Amortization | 24,697 | 12,233 | 48,315 | 34,765 | 22,607 |
| Accounts receivable | -1,934 | -7,120 | 6,991 | -17,306 | -10,356 |
| Accounts payable and accrued liabilities | 6,327 | -12,942 | 31,828 | 22,280 | 29,529 |
| Other Working Capital | 6,764 | -16,538 | -16,199 | -14,036 | -4,135 |
| Other Operating Activity | 13,352 | 28,732 | 52,686 | 26,471 | -5,472 |
| Operating Cash Flow | $-113,090 | $-71,212 | $-268,946 | $-215,224 | $-127,276 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 240,959 | 226,208 | 148,269 |
| PPE Investments | -39,465 | -27,139 | -201,655 | -170,514 | -111,264 |
| Purchase Of Investment | -1,651 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,569 | -983 | -4,510 | -3,838 | -2,558 |
| Other Investing Activity | 42,429 | 43,015 | -4,510 | -3,838 | -2,558 |
| Investing Cash Flow | $1,313 | $15,876 | $34,794 | $51,856 | $34,447 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 501,906 | 52,736 | 47,850 | N/A | N/A |
| Other Financing Activity | -134,597 | -3,931 | -11,931 | -9,981 | -6,878 |
| Financing Cash Flow | $367,309 | $48,805 | $35,919 | $-9,981 | $-6,878 |
| Exchange Rate Effect | 2,554 | 2,717 | -14,695 | -16,620 | -13,664 |
| Beginning Cash Position | 82,644 | 82,644 | 295,572 | 295,572 | 295,572 |
| End Cash Position | 340,730 | 78,830 | 82,644 | 105,603 | 182,201 |
| Net Cash Flow | $258,086 | $-3,814 | $-212,928 | $-189,969 | $-113,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -113,090 | -71,212 | -268,946 | -215,224 | -127,276 |
| Capital Expenditure | -39,465 | -27,139 | -201,655 | -170,514 | -111,264 |
| Free Cash Flow | -152,555 | -98,351 | -470,601 | -385,738 | -238,540 |