O
Oriola
ORIOLA
Last Price
52 Week Range
€0.95 - €1.26
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Oriola Cash Flow Statement
Operating Activities
| Metric | 2024 | 2025 |
|---|---|---|
| €-20.1M | €-27.2M | |
| €13.6M | €17.7M | |
| - | - | |
| - | - | |
| €21.4M | €40.6M | |
| €23.8M | €28.9M | |
| €38.7M | €60M |
Investing Activities
| Metric | 2024 | 2025 |
|---|---|---|
| €-2.8M | €-3.3M | |
| - | €3.6M | |
| - | - | |
| - | €100K | |
| - | - | |
| €-2.8M | €0.4M |
Financing Activities
| Metric | 2024 | 2025 |
|---|---|---|
| €-44.9M | €-5.5M | |
| €-100K | €-100K | |
| €-12.7M | €-12.7M | |
| €-3M | €-3.4M | |
| €-60.7M | €-21.7M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| €138.4M | €113.5M | |
| €-24.9M | €38.7M | |
| €113.5M | €152.2M | |
| €38.7M | €60M | |
| €-2.8M | €-3.3M | |
| €35.9M | €56.7M |
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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