O
Osmosun SA
PAR:ALWTR
Osmosun SA
PAR:ALWTR
Price:
0.698
EUR
1.45%
Market Closed
Market Cap:
€12.3m
Cash Flow Statement
Cash Flow Statement
Osmosun SA
Osmosun SA
Currency: EUR
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(6)
|
(5)
|
|
| Depreciation & Amortization |
1
|
1
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
|
| Change in Working Capital |
1
|
2
|
|
| Cash from Operating Activities |
(5)
N/A
|
(3)
+42%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-43%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(1)
|
(1)
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
-23%
|
|
| Change in Cash | |||
| Net Change in Cash |
(6)
N/A
|
(4)
+34%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(5)
N/A
|
(3)
+43%
|
|
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