OMER — Omer Spa Cashflow Statement
0.000.00%
Last trade - 00:00- €99.65m
- €71.15m
- €89.85m
Annual cashflow statement for Omer Spa, fiscal year end - December 31st, EUR 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.2 | 8.34 | 8.4 | 11.1 | 10.1 |
| Depreciation | |||||
| Non-Cash Items | 3.69 | 3.2 | 3.63 | 4.49 | 5.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.57 | -19.1 | 1.59 | -12.7 | -6.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.3 | -5.17 | 16.5 | 6.49 | 13.2 |
| Capital Expenditures | -3.51 | -4.08 | -4.93 | -4.14 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.344 | — | -4.99 | 0 | -4.79 |
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.16 | -4.08 | -9.93 | -4.14 | -4.79 |
| Financing Cash Flow Items | 12.8 | — | -1.43 | — | -0.258 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.1 | -2.29 | -2.85 | -1.4 | -2.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.2 | -11.5 | 3.74 | 0.948 | 5.64 |