OC Oerlikon Corporation A... (OERLF)
PNK: OERLF
· Real-Time Price · USD
4.60
0.07 (1.55%)
At close: Apr 29, 2025, 9:30 AM
OC Oerlikon Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 69M | 36M | 164M | 178M | 244M | 226M | 104M | 63M | 73M | 236M | 318M | 240M | 157M | 47M | 89M | -465M | -379M | |
| 318M | 323M | 328M | 331M | 327M | 317M | 306M | 305M | 304M | 269M | 271M | 171M | 198M | 94M | 183M | 166M | 257M | |
| 8.5M | 8.5M | 8M | -255M | -256M | -256M | 7M | 8.5M | 11.5M | 16.3M | 12.8M | 6.8M | n/a | n/a | n/a | 7.5M | 7.5M | |
| -195M | -150M | -266M | 115M | -31M | 149M | -17M | 85M | -206M | -169M | -166M | n/a | 1M | n/a | 1M | 49M | -5M | |
| 363M | 613M | 820M | 880M | 863M | 640M | 593M | 472M | 604M | 414.2M | 421.2M | 169.2M | 292M | 147M | 148M | 468.5M | 446.5M | |
| -249M | -269M | -592M | -379M | -612M | -258M | -479M | -206M | -458M | -309.8M | -329.8M | -83.8M | n/a | n/a | n/a | -93.5M | -93.5M | |
| -138M | -29M | -386M | -38M | -234M | 116M | -41M | 144M | -234M | -94M | -295M | -89M | -342M | -177M | -195M | 116M | 71M | |
| 274M | 373M | 130M | 505M | 332M | 627M | 332M | 459M | 131M | 446M | 482M | 498M | 305M | 111M | 225M | 293M | 403M | |
| -163M | -216M | -184M | -217M | -178M | -200M | -162M | -230M | -232M | -322M | -303M | -232M | -157M | -63M | -105M | -109M | -164M | |
| -381M | -409M | -382M | -43M | -288M | -285M | -286M | -31M | 492M | 499M | 506M | -19M | -22M | -10M | -25M | -26M | -27.5M | |
| -3M | -13M | -13M | -12M | -3M | -4M | -3M | -5M | -16M | -15M | -12M | n/a | n/a | n/a | n/a | -28.5M | -42.25M | |
| 2M | 1M | 5M | 7M | 6M | 18M | 18M | 19M | 106M | 102M | 101M | n/a | n/a | n/a | n/a | 1M | 16.25M | |
| -26M | -13M | -25M | -11M | -16M | -10M | -27M | -49M | 586M | 497M | 536M | -91M | 31M | 15M | 2M | 25M | 13M | |
| -571M | -650M | -584M | -261M | -464M | -473M | -434M | -247M | 350M | 157M | 201M | -342M | -148M | -58M | -128M | -110M | -177M | |
| 425M | 524M | 668M | -46M | 516M | 43M | 479M | -6M | 80M | -319M | -322M | -3M | -5M | -2M | -3M | -1M | -2M | |
| n/a | n/a | -20M | -47M | -52M | -51M | -70M | -121M | -110M | -72M | -22M | -14M | -6M | n/a | n/a | -2M | -2.5M | |
| -179M | -114M | -227M | -114M | -228M | -327M | -655M | -543M | -671M | -344M | -459M | -118M | -219M | -102M | -204M | -128M | -230M | |
| -26M | -42M | -24M | -42M | -23M | 175M | 193M | 395M | 199M | 196M | -14M | -14M | -15M | -6M | -21M | -33M | -52M | |
| 220M | 368M | 397M | -249M | 213M | -160M | -53M | -493M | -720M | -757M | -817M | -149M | -245M | -110M | -228M | -138M | -260M | |
| 187M | -183M | -109M | -39M | 88M | 1M | -156M | -303M | -259M | -180M | -154M | -12M | -93M | -60M | -138M | -619.25M | -96.75M | |
| 111M | 157M | -54M | 288M | 154M | 427M | 170M | 229M | -101M | 124M | 179M | 266M | 148M | 48M | 120M | 184M | 239M |