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ORBIS AG (OBS) Cash flow

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ORBIS AG Cash Flow

DE:OBS's free cash flow for Q2 2026 was €73.00K. For the 2026 fiscal year, DE:OBS's free cash flow was decreased by €-658.00K and operating cash flow was €731.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
€ 8.38M€ 10.41M€ 9.70M€ 5.46M€ 7.87M
€ -2.70M€ -2.62M€ -2.20M€ -7.28M€ -3.65M
€ -6.20M€ -6.04M€ -6.90M€ -6.42M€ -6.25M
€ 17.70M€ 18.12M€ 16.37M€ 15.82M€ 24.11M
€ 6.02M€ 8.48M€ 7.56M€ 2.15M€ 5.95M

Currency in EUR

ORBIS AG Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing