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Orsero SpA (WRG) Cash flow

Orsero SpA Cash Flow

DE:WRG's free cash flow for Q2 2026 was $20.53M. For the 2026 fiscal year, DE:WRG's free cash flow was decreased by $-5.27M and operating cash flow was $25.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 56.23M$ 49.93M$ 75.17M$ 54.87M$ 55.08M
$ -22.04M$ -27.25M$ -63.10M$ -31.07M$ -33.35M
$ -41.85M$ -27.38M$ 9.17M$ -10.01M$ -7.18M
$ 77.71M$ 85.36M$ 90.06M$ 68.83M$ 55.04M
$ 36.26M$ 23.60M$ 63.64M$ 25.48M$ 23.86M

Currency in EUR

Orsero SpA Cash Flow

-75M-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing