Financials

News Discussions Technicals Forecast Seasonals

OFH fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to ORELL FUESSLI AG operating, investing, and financing activities

OFH free cash flow for H1 24 is 4.07 M CHF. For 2023, OFH free cash flow was 14.19 M CHF and operating cash flow was 26.1 M CHF.

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CHF

TTM

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

YoY growth

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—