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Orsero SpA (IT:ORS)
:ORS
Italy Market
ORS
Orsero SpA
RESEARCH TOOLSreports

Orsero SpA (ORS) Cash flow

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2 Followers

Orsero SpA Cash Flow

IT:ORS's free cash flow for Q4 2025 was €10.50M. For the 2025 fiscal year, IT:ORS's free cash flow was decreased by €12.66M and operating cash flow was €13.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 56.23M€ 49.93M€ 75.17M€ 54.87M€ 55.08M
Investing Cash Flow
€ -22.04M€ -27.25M€ -63.10M€ -31.07M€ -33.35M
Financing Cash Flow
€ -41.85M€ -27.38M€ 9.17M€ -10.01M€ -7.18M
End Cash Position
€ 77.71M€ 85.36M€ 90.06M€ 68.83M€ 55.04M
Free Cash Flow
€ 36.26M€ 23.60M€ 63.64M€ 25.48M€ 23.86M
Currency in EUR

Orsero SpA Cash Flow