TipRanks
Go Ultimate55% OFF

OVB Holding (O4B) Cash flow

OVB Holding Cash Flow

DE:O4B's free cash flow for Q2 2026 was $10.22M. For the 2026 fiscal year, DE:O4B's free cash flow was decreased by $-272.00K and operating cash flow was $10.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 27.16M$ 32.60M$ 18.36M$ 15.80M$ 33.74M
$ -9.33M$ -15.79M$ -11.14M$ 6.39M$ -14.39M
$ -17.71M$ -16.06M$ -15.86M$ -15.74M$ -17.31M
$ 74.11M$ 73.01M$ 72.83M$ 80.64M$ 74.59M
$ 25.45M$ 22.16M$ 9.94M$ 9.13M$ 26.80M

Currency in EUR

OVB Holding Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing