Odyssey Acquisition SA
F:2XA

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Odyssey Acquisition SA Logo
Odyssey Acquisition SA
F:2XA
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Price: 0.41 EUR Market Closed
Market Cap: €254.8m

Cash Flow Statement

Cash Flow Statement
Odyssey Acquisition SA

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Cash Flow Statement
Currency: GBP
Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(63)
(51)
Depreciation & Amortization
3
2
Stock-Based Compensation
2
(1)
Other Non-Cash Items
(0)
(4)
Cash Taxes Paid
(6)
(7)
Cash Interest Paid
0
0
Change in Working Capital
4
6
Cash from Operating Activities
(57)
N/A
(47)
+18%
Investing Cash Flow
Capital Expenditures
(1)
(1)
Other Items
9
11
Cash from Investing Activities
8
N/A
10
+32%
Financing Cash Flow
Net Issuance of Debt
(2)
(1)
Other
(0)
(0)
Cash from Financing Activities
(2)
N/A
(1)
+29%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
Net Change in Cash
(52)
N/A
(38)
+27%
Free Cash Flow
Free Cash Flow
(58)
N/A
(48)
+18%
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