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Orior AG (ORON) Cash flow

Orior AG Cash Flow

CH:ORON's free cash flow for Q2 2026 was $-3.72M. For the 2026 fiscal year, CH:ORON's free cash flow was decreased by $-13.29M and operating cash flow was $9.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 33.03M$ -5.64M$ 53.01M$ 57.61M$ 51.34M
$ -2.60M$ -37.24M$ -17.99M$ -40.67M$ -18.57M
$ -34.27M$ 39.50M$ -40.39M$ -12.69M$ -33.16M
$ 8.79M$ 12.64M$ 15.94M$ 21.82M$ 17.58M
$ 20.23M$ -43.32M$ 34.77M$ 29.63M$ 32.31M

Currency in CHF

Orior AG Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing