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Orior AG (CH:ORON)
:ORON
Switzerland Market
ORON
Orior AG
RESEARCH TOOLSreports

Orior AG (ORON) Cash flow

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3 Followers

Orior AG Cash Flow

CH:ORON's free cash flow for Q2 2025 was CHF5.25M. For the 2025 fiscal year, CH:ORON's free cash flow was decreased by CHF-78.09M and operating cash flow was CHF7.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
CHF -5.64MCHF 53.01MCHF 57.61MCHF 49.33MCHF 52.37M
Investing Cash Flow
CHF -37.24MCHF -17.99MCHF -40.67MCHF -18.57MCHF -36.92M
Financing Cash Flow
CHF 39.50MCHF -40.39MCHF -12.69MCHF -33.16MCHF -17.23M
End Cash Position
CHF 12.64MCHF 15.94MCHF 21.82MCHF 17.58MCHF 17.76M
Free Cash Flow
CHF -43.32MCHF 34.77MCHF 29.63MCHF 32.31MCHF 37.73M
Currency in CHF

Orior AG Cash Flow