O
Orsero
ORS
Last Price
52 Week Range
€11.08 - €20.30
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Orsero Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €27.68M | €29.24M | ||||||||||
| €17.615M | €35.399M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| €-1.304M | €-7.658M | ||||||||||
| €5.935M | €-0.747M | ||||||||||
| €49.926M | €56.234M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-25.006M | €-23.409M | ||||||||||
| €-0.559M | €1.349M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| €-1.687M | €0.022M | ||||||||||
| €-27.252M | €-22.038M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €-12.129M | €-14.529M | ||||||||||
| €-1.012M | - | ||||||||||
| €-11.857M | €-10.35M | ||||||||||
| €-2.378M | €-16.971M | ||||||||||
| €-27.376M | €-41.85M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| €90.062M | €85.36M | ||||||||||
| €-4.702M | €-7.654M | ||||||||||
| €85.36M | €77.706M | ||||||||||
| €49.926M | €56.234M | ||||||||||
| €-26.325M | €-19.974M | ||||||||||
| €23.601M | €36.26M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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