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Oriola Corp (0NES) Cash flow

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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