O
ORIOR ORON
Last Price
52 Week Range
CHF11.24 - CHF45.50
Next Earnings Date
Mar 31 2026 (Estimate)
Next Earnings Date
Mar 31 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF24.798M | CHF-35.184M | CHF-43.924M | ||||||||||||||
| CHF27.121M | CHF54.366M | CHF46.693M | ||||||||||||||
| CHF0 | CHF0 | CHF0 | ||||||||||||||
| CHF290K | CHF360K | CHF226.5K | ||||||||||||||
| CHF0.567M | CHF-23.699M | CHF-17.256M | ||||||||||||||
| CHF0.235M | CHF-1.482M | CHF-1.846M | ||||||||||||||
| CHF53.011M | CHF-5.639M | CHF-16.106M |
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-17.282M | CHF-34.883M | CHF-9.902M | ||||||||||||||
| CHF0K | CHF0K | CHF-32K | ||||||||||||||
| CHF-100K | CHF0K | CHF0K | ||||||||||||||
| CHF31K | CHF308K | CHF308K | ||||||||||||||
| CHF-0.636M | CHF-2.667M | CHF-1.294M | ||||||||||||||
| CHF-17.987M | CHF-37.242M | CHF-10.919M |
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-21.392M | CHF61.781M | CHF61.877M | ||||||||||||||
| CHF0K | CHF-541K | CHF-216K | ||||||||||||||
| CHF-16.339M | CHF-16.402M | CHF0.325M | ||||||||||||||
| CHF-2.657M | CHF-5.342M | CHF-32.726M | ||||||||||||||
| CHF-40.388M | CHF39.496M | CHF29.261M |
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF21.819M | CHF15.937M | — | ||||||||||||||
| CHF-5.882M | CHF-3.296M | CHF2.09M | ||||||||||||||
| CHF15.937M | CHF12.641M | CHF0M | ||||||||||||||
| CHF53.011M | CHF-5.639M | CHF-13.376M | ||||||||||||||
| CHF-18.239M | CHF-37.684M | CHF-12.703M | ||||||||||||||
| CHF34.772M | CHF-43.323M | CHF-26.078M |
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 © 2025, S&P Global Market Intelligence. All rights reserved.
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