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Coheris (OHE) Cash flow

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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