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Orion Corporation (DE:OFK)
FRANKFURT:OFK
Germany Market
OFK
Orion Corporation
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Orion Corporation (OFK) Cash flow

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Orion Corporation Cash Flow

DE:OFK's free cash flow for Q1 2026 was €20.90M. For the 2026 fiscal year, DE:OFK's free cash flow was decreased by €12.70M and operating cash flow was €37.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 316.80M€ 293.40M€ 119.00M€ 434.40M€ 215.70M
Investing Cash Flow
€ -98.60M€ -85.20M€ -108.40M€ -154.30M€ -80.20M
Financing Cash Flow
€ -263.60M€ -108.80M€ -243.20M€ -159.80M€ -214.80M
End Cash Position
€ 160.90M€ 205.60M€ 106.70M€ 332.60M€ 216.70M
Free Cash Flow
€ 219.20M€ 206.50M€ 2.20M€ 361.30M€ 130.70M
Currency in EUR

Orion Corporation Cash Flow