O
OMER
OMER
Last Price
52 Week Range
€3.38 - €5.38
Next Earnings Date
Sep 02 2026 (Estimate)
Next Earnings Date
Sep 02 2026 (Est.)
Last Price
OMER Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €8.402M | €11.135M | €11.079M | ||||||
| €2.897M | €3.594M | €3.669M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| €4.502M | €-9.331M | €-8.719M | ||||||
| €0.719M | €1.088M | €5.055M | ||||||
| €16.52M | €6.486M | €11.083M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-3.998M | €-2.602M | €-1.568M | ||||||
| - | - | - | ||||||
| €-4.992M | €-4.992M | - | ||||||
| - | €4.992M | - | ||||||
| €-0.935M | €-1.539M | €-7.066M | ||||||
| €-9.926M | €-4.141M | €-8.634M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| €-1.289M | €0.321M | €-0.506M | ||||||
| €-0.131M | - | €5.75M | ||||||
| €-1.432M | €-1.718M | €-2.004M | ||||||
| - | - | €-11.102M | ||||||
| €-2.852M | €-1.397M | €-7.862M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €13.778M | €17.52M | — | ||||||
| €3.742M | €0.948M | €-4.409M | ||||||
| €17.52M | €18.468M | €14.059M | ||||||
| €16.52M | €6.486M | €8.096M | ||||||
| €-4.934M | €-4.141M | €-1.568M | ||||||
| €11.586M | €2.345M | €6.529M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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