O
Orell Füssli
OFN
Last Price
52 Week Range
CHF81.60 - CHF134.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Orell Füssli Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF14.098M | CHF18.981M | |||||||||||||||||||||||
| CHF12.525M | CHF11.729M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF-3.128M | CHF12.786M | |||||||||||||||||||||||
| CHF4.749M | CHF3.847M | |||||||||||||||||||||||
| CHF28.244M | CHF47.343M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-9.905M | CHF-16.343M | |||||||||||||||||||||||
| CHF-0.649M | CHF-4.21M | |||||||||||||||||||||||
| - | CHF-34K | |||||||||||||||||||||||
| - | CHF6K | |||||||||||||||||||||||
| CHF-1.978M | - | |||||||||||||||||||||||
| CHF-12.532M | CHF-20.581M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-78K | CHF-141K | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF-7.644M | CHF-8.624M | |||||||||||||||||||||||
| CHF-3.438M | CHF-1.669M | |||||||||||||||||||||||
| CHF-11.16M | CHF-10.434M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF61.692M | CHF66.606M | |||||||||||||||||||||||
| CHF4.914M | CHF15.593M | |||||||||||||||||||||||
| CHF66.606M | CHF82.199M | |||||||||||||||||||||||
| CHF28.244M | CHF47.343M | |||||||||||||||||||||||
| CHF-9.905M | CHF-14.123M | |||||||||||||||||||||||
| CHF18.339M | CHF33.22M |
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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