OHB
OHB
Last Price
52 Week Range
€60.60 - €320.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
OHB 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €14.121M | €49.527M | €61.218M | |||||||||||||||||||||||
| €39.064M | €41.52M | €31.845M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €70.92M | €-71.385M | €-94.751M | |||||||||||||||||||||||
| €35.661M | €9.058M | €21.157M | |||||||||||||||||||||||
| €159.766M | €28.72M | €19.469M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-15.255M | €-23.934M | €-24.838M | |||||||||||||||||||||||
| - | €364K | €364K | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €3.582M | - | €0.684M | |||||||||||||||||||||||
| €-11.673M | €-23.57M | €-23.79M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-129.287M | €121.146M | €39.169M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €-11.491M | €-11.492M | €-11.492M | |||||||||||||||||||||||
| €-29.067M | €-12.63M | €-15.897M | |||||||||||||||||||||||
| €-169.845M | €97.024M | €11.78M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €141.126M | €118.019M | €45.883M | |||||||||||||||||||||||
| €-23.107M | €102.59M | €8.371M | |||||||||||||||||||||||
| €118.019M | €220.609M | €54.254M | |||||||||||||||||||||||
| €159.766M | €28.72M | €19.469M | |||||||||||||||||||||||
| €-15.255M | €-23.934M | €-24.838M | |||||||||||||||||||||||
| €144.511M | €4.786M | €-5.369M |
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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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.
© 2026 Gainify. All rights reserved.