O
Orell Füssli OFN
Last Price
52 Week Range
CHF75.00 - CHF118.50
Next Earnings Date
Mar 12 2026 (Estimate)
Next Earnings Date
Mar 12 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF14.592M | CHF14.098M | CHF19.191M | ||||||||||||||||||||||
| CHF11.293M | CHF12.525M | CHF12.242M | ||||||||||||||||||||||
| CHF0 | CHF0 | CHF0 | ||||||||||||||||||||||
| CHF88K | CHF0K | CHF0K | ||||||||||||||||||||||
| CHF-0.782M | CHF-3.128M | CHF-0.177M | ||||||||||||||||||||||
| CHF0.909M | CHF4.749M | CHF-4.692M | ||||||||||||||||||||||
| CHF26.1M | CHF28.244M | CHF26.564M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-13.694M | CHF-9.905M | CHF-9.882M | ||||||||||||||||||||||
| CHF0M | CHF-0.649M | CHF-4.925M | ||||||||||||||||||||||
| CHF-1.007M | CHF0M | CHF0M | ||||||||||||||||||||||
| CHF2.138M | CHF0M | CHF0M | ||||||||||||||||||||||
| CHF0.18M | CHF-1.978M | CHF-1.881M | ||||||||||||||||||||||
| CHF-12.383M | CHF-12.532M | CHF-16.688M |
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-1.828M | CHF-0.078M | CHF-0.18M | ||||||||||||||||||||||
| CHF0 | CHF0 | CHF0 | ||||||||||||||||||||||
| CHF-6.664M | CHF-7.644M | CHF-8.624M | ||||||||||||||||||||||
| CHF-5.606M | CHF-3.438M | CHF-1.669M | ||||||||||||||||||||||
| CHF-14.098M | CHF-11.16M | CHF-10.473M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF62.538M | CHF61.692M | — | ||||||||||||||||||||||
| CHF-0.846M | CHF4.914M | CHF-0.587M | ||||||||||||||||||||||
| CHF61.692M | CHF66.606M | CHF52.936M | ||||||||||||||||||||||
| CHF26.1M | CHF28.244M | CHF26.564M | ||||||||||||||||||||||
| CHF-13.694M | CHF-9.905M | CHF-9.882M | ||||||||||||||||||||||
| CHF12.406M | CHF18.339M | CHF16.682M |
Cash Flow Statement Waterfall
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