O
OVS
OVS
Last Price
52 Week Range
€2.70 - €5.05
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
OVS Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €52.303M | €52.066M | €47.038M | |||||||||||||
| €227.236M | €225.994M | €118.177M | |||||||||||||
| €-3.029M | - | - | |||||||||||||
| €1.512M | - | €3.579M | |||||||||||||
| €28.262M | €15.067M | €-5.675M | |||||||||||||
| €7.994M | €-2.439M | €114.659M | |||||||||||||
| €314.278M | €290.688M | €277.778M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-95.48M | €-85.899M | €-93.54M | |||||||||||||
| - | €-1.65M | €-5.454M | |||||||||||||
| - | - | €-79K | |||||||||||||
| - | - | - | |||||||||||||
| €1.47M | €0.412M | €7.638M | |||||||||||||
| €-94.01M | €-87.137M | €-91.435M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-157.466M | €-132.265M | - | |||||||||||||
| €-31.366M | €-46.133M | €-20.202M | |||||||||||||
| €-16.487M | €-25.339M | €-26.969M | |||||||||||||
| €-15.178M | €-17.875M | €-143.289M | |||||||||||||
| €-220.497M | €-221.612M | €-190.46M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €106.019M | €105.79M | — | |||||||||||||
| €-0.229M | €-18.061M | €-4.117M | |||||||||||||
| €105.79M | €87.729M | €87.432M | |||||||||||||
| €314.278M | €290.688M | €194.79M | |||||||||||||
| €-95.48M | €-85.899M | €-93.54M | |||||||||||||
| €218.798M | €204.789M | €101.25M |
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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