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Orior AG (CH:ORON)
:ORON
Switzerland Market
ORON
Orior AG
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Orior AG (ORON) Cash flow

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Orior AG Cash Flow

CH:ORON's free cash flow for Q2 2024 was CHF-12.00M. For the 2024 fiscal year, CH:ORON's free cash flow was decreased by CHF5.14M and operating cash flow was CHF15.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 53.01MCHF 57.61MCHF 49.33MCHF 52.37MCHF 58.18M
Investing Cash Flow
CHF -17.99MCHF -40.67MCHF -18.57MCHF -36.92MCHF -45.61M
Financing Cash Flow
CHF -37.73MCHF -12.69MCHF -31.14MCHF -17.23MCHF -28.82M
End Cash Position
CHF 15.94MCHF 21.82MCHF 17.58MCHF 17.76MCHF 19.44M
Free Cash Flow
CHF 34.77MCHF 29.63MCHF 32.31MCHF 37.73MCHF 44.11M
Currency in CHF

Orior AG Cash Flow

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