O
Orthex
ORTHEX
Last Price
52 Week Range
€4.40 - €5.44
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Orthex Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €7.768M | €6.777M | |||||||
| €4.423M | €4.888M | |||||||
| - | - | |||||||
| - | - | |||||||
| €1.414M | €-0.181M | |||||||
| €-1.8M | €0.854M | |||||||
| €11.805M | €12.338M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-4.255M | €-2.659M | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| €-4.255M | €-2.659M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-3M | €-3M | |||||||
| - | - | |||||||
| €-3.729M | €-3.907M | |||||||
| €-1.601M | €-1.695M | |||||||
| €-8.33M | €-8.602M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €11.568M | €10.463M | |||||||
| €-1.105M | €1.354M | |||||||
| €10.463M | €11.817M | |||||||
| €11.805M | €12.338M | |||||||
| €-4.255M | €-2.659M | |||||||
| €7.55M | €9.679M |
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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