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Coheris (OHE) Cash flow

Coheris Cash Flow

DE:OHE's free cash flow for Q2 2026 was $5.82M. For the 2026 fiscal year, DE:OHE's free cash flow was decreased by $-751.00K and operating cash flow was $6.57M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.86M$ 4.99M$ 4.44M$ 6.66M$ 6.68M
$ -1.50M$ -1.69M$ -1.71M$ -1.63M$ -1.72M
$ -4.62M$ -3.12M$ -3.06M$ -6.08M$ -8.69M
$ 101.00K$ 359.00K$ 188.00K$ 513.00K$ 1.57M
$ 4.23M$ 4.99M$ 4.44M$ 4.79M$ 4.90M

Currency in EUR

Coheris Cash Flow

-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing