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OHB SE (DE:OHB)
XETRA:OHB
Germany Market
OHB
OHB SE
RESEARCH TOOLSreports

OHB SE (OHB) Cash flow

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22 Followers

OHB SE Cash Flow

DE:OHB's free cash flow for Q3 2025 was €-26.67M. For the 2025 fiscal year, DE:OHB's free cash flow was decreased by €230.08M and operating cash flow was €-22.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 159.77M€ -61.80M€ 9.12M€ -17.35M€ 44.12M
Investing Cash Flow
€ -11.67M€ -19.50M€ -23.25M€ 1.87M€ -16.28M
Financing Cash Flow
€ -169.84M€ 116.69M€ 23.10M€ 18.81M€ -20.20M
End Cash Position
€ 118.02M€ 141.13M€ 106.11M€ 96.62M€ 91.97M
Free Cash Flow
€ 144.51M€ -85.57M€ -11.36M€ -39.94M€ 22.97M
Currency in EUR

OHB SE Cash Flow