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  "documentTitle": "Oatly | Results Presentation Deck | 43 slides",
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  "presentationDate": "2024-04-01 00:00:00",
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  "notes": "The slide uses a waterfall bridge to reconcile cash flow, highlighting specific operational impacts like plant exit costs and working capital phasing.",
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      "text": "CASH FLOW REMAINS ON TRACK WITH BUSINESS PLAN\nLIQUIDITY REMAINS STRONG @ $401MM\n$209MM OF CASH + $192MM UNDRAWN CREDIT FACILITIES",
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      "text": "Notes: USD in millions\n1. Free Cash Flow is a non-IFRS measure. See the Appendix to this presentation for a reconciliation to the nearest IFRS measure.\n2. Adjusted EBITDA and is a non-IFRS measure. See the Appendix to this presentation for the nearest IFRS measure.",
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