ODHN fundamentals
An in-depth look to ORASCOM DEVELOPMENT HLD AG N operating, investing, and financing activities
ODHN free cash flow for Q3 24 is -1.44 M CHF. For 2023, ODHN free cash flow was -86.93 M CHF and operating cash flow was 38.87 M CHF.
Q4 '16
Q1 '17
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Q3 '17
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Q3 '18
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Q3 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CHF
Q4 '16
Q1 '17
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
Q2 '22
Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM