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ORBIS AG (DE:OBS)
XETRA:OBS
Germany Market
OBS
ORBIS AG
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ORBIS AG (OBS) Cash flow

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ORBIS AG Cash Flow

DE:OBS's free cash flow for Q2 2025 was €-862.00K. For the 2025 fiscal year, DE:OBS's free cash flow was decreased by €921.00K and operating cash flow was €-134.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 10.41M€ 9.70M€ 5.46M€ 7.87M€ 11.79M
Investing Cash Flow
€ -2.62M€ -2.20M€ -7.28M€ -3.65M€ -2.41M
Financing Cash Flow
€ -6.04M€ -6.90M€ -6.42M€ -6.25M€ 6.20M
End Cash Position
€ 18.12M€ 16.37M€ 15.82M€ 24.11M€ 26.06M
Free Cash Flow
€ 8.48M€ 7.56M€ 2.15M€ 5.95M€ 10.88M
Currency in EUR

ORBIS AG Cash Flow