Orior AG (ORON) Cash flow

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Orior AG Cash Flow

CH:ORON's free cash flow for Q4 2025 was CHF11.81M. For the 2025 fiscal year, CH:ORON's free cash flow was decreased by CHF63.55M and operating cash flow was CHF19.15M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	CHF 33.03M	CHF -5.64M	CHF 53.01M	CHF 57.61M	CHF 49.33M
Investing Cash Flow	CHF -2.60M	CHF -37.24M	CHF -17.99M	CHF -40.67M	CHF -18.57M
Financing Cash Flow	CHF -34.27M	CHF 39.50M	CHF -40.39M	CHF -12.69M	CHF -33.16M
End Cash Position	CHF 8.79M	CHF 12.64M	CHF 15.94M	CHF 21.82M	CHF 17.58M
Free Cash Flow	CHF 20.23M	CHF -43.32M	CHF 34.77M	CHF 29.63M	CHF 32.31M

Currency in CHF