OWLS — OBook Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $517.09m
- $507.24m
- $7.86m
Annual cashflow statement for OBook Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -9.06 | -6.78 | -10.3 | -31.9 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.12 | 0.107 | 0.133 | 17.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.201 | 0.311 | -0.258 | 0.936 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -8.13 | -5.42 | -9.07 | -11.5 |
| Capital Expenditures | -0.098 | -0.162 | -0.258 | -0.667 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 6.54 | 3.51 | -0.492 | 0.06 |
| Sale of Business | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 6.44 | 3.35 | -0.75 | -0.607 |
| Financing Cash Flow Items | -0.001 | -1.52 | 0.012 | -0.023 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.351 | 7.52 | 9.26 | 13.6 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.759 | 5.42 | 0.725 | 0.633 |