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Oriola Corp (0NES) Cash flow

Oriola Corp Cash Flow

GB:0NES's free cash flow for Q3 2026 was $3.10M. For the 2026 fiscal year, GB:0NES's free cash flow was decreased by $-800.00K and operating cash flow was $3.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 60.00M$ 38.70M$ 9.60M$ 77.90M$ 40.00M
$ 400.00K$ -2.80M$ -3.50M$ 3.00M$ 9.60M
$ -21.70M$ -60.70M$ -28.30M$ -29.30M$ -108.50M
$ 152.20M$ 113.50M$ 138.40M$ 160.60M$ 109.10M
$ 56.70M$ 35.90M$ 6.10M$ 69.40M$ 16.60M

Currency in EUR

Oriola Corp Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing