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Orsero SpA (IT:ORS)
:ORS
Italy Market
ORS
Orsero SpA
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Orsero SpA (ORS) Cash flow

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Orsero SpA Cash Flow

IT:ORS's free cash flow for Q4 2024 was €8.43M. For the 2024 fiscal year, IT:ORS's free cash flow was decreased by €-40.03M and operating cash flow was €16.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 49.93M€ 75.17M€ 54.87M€ 55.08M€ 37.99M
Investing Cash Flow
€ -27.25M€ -63.10M€ -31.07M€ -33.35M€ -10.98M
Financing Cash Flow
€ -27.38M€ 9.17M€ -10.01M€ -7.18M€ -43.09M
End Cash Position
€ 85.36M€ 90.06M€ 68.83M€ 55.04M€ 40.49M
Free Cash Flow
€ 23.60M€ 63.64M€ 25.48M€ 23.86M€ -3.55M
Currency in EUR

Orsero SpA Cash Flow

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