ORNAV fundamentals
An in-depth look to ORION CORPORATION A operating, investing, and financing activities
ORNAV free cash flow for Q1 25 is 64.3 M EUR. For 2024, ORNAV free cash flow was 231.1 M EUR and operating cash flow was 293.4 M EUR.
Q2 '17
Q3 '17
Q4 '17
Q1 '18
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Q3 '18
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Q1 '19
Q2 '19
Q3 '19
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Q1 '20
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Q1 '21
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Q1 '22
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Q1 '23
Q2 '23
Q3 '23
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Q1 '24
Q2 '24
Q3 '24
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Q1 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q3 '21
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Q1 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
TTM