O
Osmosun
ALWTR
Last Price
52 Week Range
€0.48 - €2.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Osmosun Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| €-3.071M | €-6.328M | €-1.679M | |||
| €0.743M | €1.489M | €0.157M | |||
| - | - | - | |||
| - | - | - | |||
| €-0.342M | €0.273M | €1.232M | |||
| €522.367K | €-328.411K | €-366.828K | |||
| €-2.148M | €-4.895M | €-0.656M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| €-429.437K | €-66.939K | €-95.736K | |||
| - | - | - | |||
| €-204.186K | - | - | |||
| - | - | - | |||
| - | - | - | |||
| €-633.623K | €-66.939K | €-95.736K |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| €-627.872K | €-722.739K | €-768.668K | |||
| €10.124M | - | - | |||
| - | - | - | |||
| €98.936K | €98.932K | - | |||
| €9.595M | €-0.624M | €-0.769M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| €0.386M | €7.2M | — | |||
| €0.748M | €-5.586M | €-0.61M | |||
| €1.134M | €1.615M | €0.48M | |||
| €-2.148M | €-4.895M | €-2.83M | |||
| €-429.437K | €-66.939K | €-95.73K | |||
| €-2.577M | €-4.962M | €-2.925M |
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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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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