OPTS — Optare Solutions SA Cashflow Statement
0.000.00%
Last trade - 00:00- €24.64m
- €22.84m
- €9.98m
Annual cashflow statement for Optare Solutions SA, fiscal year end - December 31st, millions except per share.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | SAS | SAS |
| Status: | fx Preliminary | 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 |