O
ORIOR
ORON
Last Price
52 Week Range
CHF9.86 - CHF26.55
Next Earnings Date
-
Next Earnings Date
-
Last Price
ORIOR Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-35.184M | CHF9.372M | |||||||||||||||
| CHF54.366M | CHF24.626M | |||||||||||||||
| - | CHF-2.355M | |||||||||||||||
| CHF360K | - | |||||||||||||||
| CHF-23.699M | CHF10.677M | |||||||||||||||
| CHF-1.482M | CHF-9.288M | |||||||||||||||
| CHF-5.639M | CHF33.032M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-34.883M | CHF-13.922M | |||||||||||||||
| - | CHF10.577M | |||||||||||||||
| - | - | |||||||||||||||
| CHF308K | CHF745K | |||||||||||||||
| CHF-2.667M | - | |||||||||||||||
| CHF-37.242M | CHF-2.6M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF61.781M | CHF-33.223M | |||||||||||||||
| CHF-0.541M | CHF-1.052M | |||||||||||||||
| CHF-16.402M | - | |||||||||||||||
| CHF-5.342M | - | |||||||||||||||
| CHF39.496M | CHF-34.275M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF15.937M | CHF12.641M | |||||||||||||||
| CHF-3.296M | CHF-3.847M | |||||||||||||||
| CHF12.641M | CHF8.794M | |||||||||||||||
| CHF-5.639M | CHF33.032M | |||||||||||||||
| CHF-37.684M | CHF-12.807M | |||||||||||||||
| CHF-43.323M | CHF20.225M |
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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