ORIOR AG (ORIOF)
13.99
0.00 (0.00%)
USD |
OTCM |
Sep 25, 16:00
ORIOR Cash from Operations (TTM) : 37.36M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 37.36M |
| December 31, 2025 | 41.30M |
| June 30, 2025 | -11.22M |
| December 31, 2024 | -15.62M |
| June 30, 2024 | 45.29M |
| December 31, 2023 | 53.40M |
| June 30, 2023 | 51.79M |
| December 31, 2022 | 60.29M |
| June 30, 2022 | 52.57M |
| December 31, 2021 | 54.00M |
| June 30, 2021 | 76.61M |
| December 31, 2020 | 56.84M |
| June 30, 2020 | 46.73M |
| December 31, 2019 | 58.62M |
| June 30, 2019 | 53.60M |
| December 31, 2018 | 53.80M |
| June 30, 2018 | 50.56M |
| Date | Value |
|---|---|
| December 31, 2017 | 57.15M |
| June 30, 2017 | 41.95M |
| December 31, 2016 | 32.49M |
| June 30, 2016 | 47.61M |
| December 31, 2015 | 43.07M |
| June 30, 2015 | 42.72M |
| December 31, 2014 | 30.63M |
| June 30, 2014 | 33.69M |
| December 31, 2013 | 44.12M |
| June 30, 2013 | 36.39M |
| December 31, 2012 | 33.35M |
| June 30, 2012 | 35.90M |
| December 31, 2011 | 35.61M |
| June 30, 2011 | 36.02M |
| December 31, 2010 | 35.05M |
| June 30, 2010 | 38.92M |
| December 31, 2009 | 42.20M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Bridgford Foods Corp. | -4.097M |
| Nestlé SA | 21.02B |
| Horrison Resources, Inc. | -- |
| Aryzta AG | 302.67M |
| WH Group Ltd. (HK) | 2.393B |