O
OPmobility
OPM
Last Price
52 Week Range
€7.10 - €18.16
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
OPmobility Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €171M | €185M | |||||||||
| €511M | €519M | |||||||||
| - | €-30M | |||||||||
| - | - | |||||||||
| €42M | €-13M | |||||||||
| €30M | €84M | |||||||||
| €754M | €745M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €-287M | €-503M | |||||||||
| €-28M | €8M | |||||||||
| €-68M | €-12M | |||||||||
| €60M | - | |||||||||
| €-235M | €47M | |||||||||
| €-558M | €-460M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €-64M | €-146M | |||||||||
| €-10M | €-1M | |||||||||
| €-95M | €-31M | |||||||||
| - | €-23M | |||||||||
| €-169M | €-201M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| €634M | €671M | |||||||||
| €28M | €59M | |||||||||
| €662M | €730M | |||||||||
| €754M | €745M | |||||||||
| €-559M | €-291M | |||||||||
| €195M | €454M |
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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