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Orsero SpA (IT:ORS)
:ORS
Italy Market
ORS
Orsero SpA
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Orsero SpA (ORS) Cash flow

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2 Followers

Orsero SpA Cash Flow

IT:ORS's free cash flow for Q3 2024 was €6.91M. For the 2024 fiscal year, IT:ORS's free cash flow was decreased by €38.16M and operating cash flow was €17.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 75.17M€ 54.87M€ 55.08M€ 37.99M€ 25.47M
Investing Cash Flow
€ -63.10M€ -31.07M€ -33.35M€ -10.98M€ -42.13M
Financing Cash Flow
€ 9.17M€ -10.01M€ -7.18M€ -43.09M€ -3.06M
End Cash Position
€ 90.06M€ 68.83M€ 55.04M€ 40.49M€ 56.56M
Free Cash Flow
€ 63.64M€ 25.48M€ 23.86M€ -3.55M€ -24.66M
Currency in EUR

Orsero SpA Cash Flow

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