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OR Royalties (DE:OM40)
FRANKFURT:OM40
Germany Market
OM40
OR Royalties
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OR Royalties (OM40) Cash flow

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OR Royalties Cash Flow

DE:OM40's free cash flow for Q2 2026 was C$-199.72M. For the 2026 fiscal year, DE:OM40's free cash flow was decreased by C$130.05M and operating cash flow was C$83.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 249.90M$ 152.25MC$ 140.82MC$ 81.94MC$ 83.20M
Investing Cash Flow
$ 1.38M$ -72.01MC$ -165.52MC$ -284.59MC$ -213.34M
Financing Cash Flow
$ -166.21M$ -71.27MC$ 10.77MC$ 163.39MC$ -15.37M
End Cash Position
$ 141.87M$ 59.06MC$ 50.99MC$ 67.48MC$ 90.73M
Free Cash Flow
$ 212.37M$ 82.32MC$ -78.37MC$ -10.63MC$ 11.85M

OR Royalties Cash Flow