OPTS — Optare Solutions SA Cashflow Statement
0.000.00%
Last trade - 00:00- €22.63m
- €20.87m
- €10.31m
Annual cashflow statement for Optare Solutions SA, fiscal year end - December 31st, millions except per share.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | ARS | |
| Standards: | — | SAS |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | 0.46 |
| Depreciation | ||
| Non-Cash Items | — | -0.072 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | — | -1.38 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | — | -0.92 |
| Capital Expenditures | — | -0.074 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | 0.171 |
| Sale/Maturity of Investment | ||
| Cash from Investing Activities | — | 0.098 |
| Financing Cash Flow Items | — | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 1.33 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 0.504 |