ODD — Oddity Tech Cashflow Statement
0.000.00%
Last trade - 00:00- $760.38m
- $931.37m
- $809.84m
Annual cashflow statement for Oddity Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.9 | 21.7 | 58.5 | 101 | 111 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.11 | 6.7 | 23.6 | 23.7 | 33.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.91 | 7.71 | -1.99 | 7.08 | -63.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.2 | 39 | 87.5 | 138 | 87.6 |
| Capital Expenditures | -6.75 | -7.78 | -5.62 | -10.2 | -16.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -12 | -18 | -134 | 11.5 | -251 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.8 | -25.8 | -140 | 1.35 | -267 |
| Financing Cash Flow Items | 0 | 0.041 | -1.63 | 0.975 | -63.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.318 | -0.246 | 48.8 | -127 | 531 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.23 | 12.2 | -4.35 | 11.6 | 352 |