tiprankstipranks
Trending News
More News >
Orian ShM Ltd (IL:ORIN)
:ORIN
Israel Market

Orian (ORIN) Cash flow

Compare
0 Followers

Orian Cash Flow

IL:ORIN's free cash flow for Q3 2025 was $-1.02M. For the 2025 fiscal year, IL:ORIN's free cash flow was decreased by $20.36M and operating cash flow was $5.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 34.08M$ 24.11M$ 26.96M$ 14.44M$ 15.26M
Investing Cash Flow
$ -11.17M$ -14.63M$ -23.40M$ -55.15M$ -32.82M
Financing Cash Flow
$ -29.91M$ 4.16M$ -13.57M$ 20.92M$ 30.68M
End Cash Position
$ 15.99M$ 23.19M$ 9.42M$ 20.56M$ 40.05M
Free Cash Flow
$ 21.77M$ 1.41M$ -12.68M$ -40.35M$ -22.04M
Currency in USD

Orian Cash Flow