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

OHB SE (OHB) Cash flow

Compare
27 Followers

OHB SE Cash Flow

DE:OHB's free cash flow for Q4 2025 was €153.52M. For the 2025 fiscal year, DE:OHB's free cash flow was decreased by €-139.72M and operating cash flow was €162.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
€ 28.72M€ 159.77M€ -61.80M€ 9.12M€ -17.35M
Investing Cash Flow
€ -23.57M€ -11.67M€ -19.50M€ -23.25M€ 1.87M
Financing Cash Flow
€ 97.02M€ -169.84M€ 116.69M€ 23.10M€ 18.81M
End Cash Position
€ 220.61M€ 118.02M€ 141.13M€ 106.11M€ 96.62M
Free Cash Flow
€ 4.79M€ 144.51M€ -85.57M€ -11.36M€ -39.94M
Currency in EUR

OHB SE Cash Flow