ODD — Oddity Tech Cashflow Statement

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Last trade - 00:00

Consumer DefensivesAdventurousMid CapNeutral

Annual cashflow statement for Oddity Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13.2	13.9	21.7	58.5	101
Depreciation
Deferred Taxes
Non-Cash Items	0.099	2.11	6.7	23.6	23.7
Other Non-Cash Items
Changes in Working Capital	5.3	-8.91	7.71	-1.99	7.08
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	22.9	10.2	39	87.5	138
Capital Expenditures	-3.26	-6.75	-7.78	-5.62	-10.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	10.1	-12	-18	-134	11.5
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	6.82	-18.8	-25.8	-140	1.35
Financing Cash Flow Items	2.18	0	0.041	-1.63	0.975
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.16	-0.318	-0.246	48.8	-127
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	29.9	-9.23	12.2	-4.35	11.6