Orthex Oyj (4QU) Cash flow

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Orthex Oyj Cash Flow

DE:4QU's free cash flow for Q2 2026 was €1.19M. For the 2026 fiscal year, DE:4QU's free cash flow was decreased by €2.13M and operating cash flow was €1.78M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 12.34M	€ 11.80M	€ 10.17M	€ 6.18M	€ 8.98M
Investing Cash Flow	€ -2.66M	€ -4.25M	€ -2.59M	€ -3.52M	€ -4.67M
Financing Cash Flow	€ -8.60M	€ -8.33M	€ -6.28M	€ -6.01M	€ 4.86M
End Cash Position	€ 11.82M	€ 10.46M	€ 11.57M	€ 10.28M	€ 14.33M
Free Cash Flow	€ 9.68M	€ 7.55M	€ 7.58M	€ 2.62M	€ 4.18M

Currency in EUR