OPTS — Optare Solutions SA Cashflow Statement
0.000.00%
Last trade - 00:00- €23.42m
- €21.61m
- €9.98m
Annual cashflow statement for Optare Solutions SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | SAS | SAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.46 | 0.163 |
| Depreciation | ||
| Non-Cash Items | -0.072 | -0.603 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.38 | 1.29 |
| Change in Accounts Receivable | ||
| Change in Accounts Payable | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.92 | 0.963 |
| Capital Expenditures | -0.074 | -0.069 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.171 | 0.185 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | 0.098 | 0.116 |
| Financing Cash Flow Items | 0 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.33 | -1.25 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.504 | -0.154 |