ODD — Oddity Tech Cashflow Statement
0.000.00%
Last trade - 00:00- $2.11bn
- $1.96bn
- $508.69m
- 91
- 35
- 89
- 82
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 | |
|---|---|---|---|---|
| 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 | 13.2 | 13.9 | 21.7 | 58.5 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.099 | 2.11 | 6.7 | 23.6 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 5.3 | -8.91 | 7.71 | -1.99 |
| 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 |
| Capital Expenditures | -3.26 | -6.75 | -7.78 | -5.62 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Software Development Costs | ||||
| Other Investing Cash Flow Items | 10.1 | -12 | -18 | -134 |
| Acquisition of Business | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 6.82 | -18.8 | -25.8 | -140 |
| Financing Cash Flow Items | 2.18 | 0 | 0.041 | -1.63 |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 29.9 | -9.23 | 12.2 | -4.35 |