ORIOR AG (ORIOF)
13.99
0.00 (0.00%)
USD |
OTCM |
Sep 18, 16:00
ORIOR Cash from Operations (Annual) : 39.77M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 39.77M |
| December 31, 2024 | -12.42M |
| December 31, 2023 | 52.62M |
| December 31, 2022 | 60.32M |
| December 31, 2021 | 53.96M |
| December 31, 2020 | 55.79M |
| December 31, 2019 | 58.54M |
| December 31, 2018 | 53.91M |
| December 31, 2017 | 56.58M |
| Date | Value |
|---|---|
| December 31, 2016 | 32.47M |
| December 31, 2015 | 43.28M |
| December 31, 2014 | 31.29M |
| December 31, 2013 | 43.68M |
| December 31, 2012 | 33.67M |
| December 31, 2011 | 35.28M |
| December 31, 2010 | 34.38M |
| December 31, 2009 | 41.48M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Median
Cash from Operations (Annual) Benchmarks
| Bridgford Foods Corp. | -5.692M |
| Nestlé SA | 19.15B |
| Horrison Resources, Inc. | -- |
| Aryzta AG | 290.83M |
| WH Group Ltd. (HK) | 2.476B |