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OHB SE (OHBTF) Cash flow

OHB SE Cash Flow

OHBTF's free cash flow for Q2 2026 was $-96.18M. For the 2026 fiscal year, OHBTF's free cash flow was decreased by $-9.79M and operating cash flow was $-86.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Mar 24Dec 22Dec 21
$ 28.72M$ 159.77M$ -61.80M$ 9.12M$ -17.35M
$ -23.57M$ -11.67M$ -19.50M$ -23.25M$ 1.87M
$ 97.02M$ -169.84M$ 116.69M$ 23.10M$ 18.81M
$ 220.61M$ 118.02M$ 141.13M$ 106.11M$ 96.62M
$ 4.79M$ 144.51M$ -85.57M$ -11.36M$ -39.94M

Currency in EUR

OHB SE Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing