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 |
| 36M | -42M | 75M | 3M | 86M | 89M | 69M | 68M | -33M | 28M | 78M | 130M | 110M | n/a | 47M | n/a | 42M | |
| 102M | 106M | 110M | 107M | 111M | 113M | 103M | 101M | 102M | 102M | 100M | 67M | 104M | n/a | 94M | n/a | 89M | |
| 3M | 3.5M | 2M | 3M | 3M | -261M | 2M | 3M | 2M | 3.5M | 6M | 6.8M | n/a | n/a | n/a | n/a | n/a | |
| -3M | 61M | -253M | 42M | -55M | 128M | -104M | 125M | -38M | -2M | -166M | -1M | 1M | n/a | n/a | n/a | 1M | |
| 26M | 136M | 201M | 276M | 343M | 261M | 259M | 120M | 214M | 138M | 252M | 24.2M | 145M | n/a | 147M | n/a | 1M | |
| n/a | -25M | -224M | -20M | -348M | -11M | -253M | 6M | -232M | 20M | -246M | -83.8M | n/a | n/a | n/a | n/a | n/a | |
| -62M | 179M | -255M | 47M | -178M | 93M | -149M | 172M | -64M | 36M | -206M | 76M | -165M | n/a | -177M | n/a | -18M | |
| 105M | 260M | -91M | 204M | 17M | 284M | 31M | 312M | -11M | 158M | -16M | 304M | 194M | n/a | 111M | n/a | 114M | |
| -31M | -79M | -53M | -84M | -47M | -86M | -45M | -69M | -48M | -113M | -71M | -138M | -94M | n/a | -63M | n/a | -42M | |
| -1M | -28M | -352M | -29M | -1M | -13M | -274M | 2M | -14M | -19M | 525M | -7M | -12M | n/a | -10M | n/a | -15M | |
| n/a | n/a | -3M | -10M | n/a | -2M | -1M | -1M | -1M | -3M | -12M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2M | -2M | 2M | 1M | 2M | 4M | n/a | 14M | 4M | 1M | 101M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9M | -2M | -15M | 4M | -14M | -1M | -1M | -8M | -18M | -23M | 627M | -107M | 16M | n/a | 15M | n/a | -13M | |
| -39M | -111M | -421M | -118M | -45M | -98M | -321M | -54M | -59M | -134M | 543M | -252M | -90M | n/a | -58M | n/a | -70M | |
| -176M | -76M | 677M | -77M | 68M | -37M | 485M | -405M | 399M | n/a | -319M | n/a | -3M | n/a | -2M | n/a | -1M | |
| n/a | n/a | n/a | n/a | -20M | -27M | -5M | -19M | -46M | -56M | -8M | -8M | -6M | n/a | n/a | n/a | n/a | |
| -65M | -1M | -113M | n/a | -114M | n/a | -114M | -213M | -328M | -2M | -341M | -1M | -117M | n/a | -102M | n/a | -102M | |
| -4M | -20M | -2M | -20M | -2M | -20M | -1M | 196M | -2M | 201M | n/a | -5M | -9M | n/a | -6M | n/a | -15M | |
| -245M | -97M | 562M | -97M | -68M | -84M | 365M | -441M | 23M | -75M | -668M | -14M | -135M | n/a | -110M | n/a | -118M | |
| 331M | -173M | 29M | -39M | -99M | 99M | 88M | -186M | -58M | -59M | -142M | 21M | -33M | n/a | -60M | n/a | -78M | |
| 74M | 181M | -144M | 120M | -30M | 198M | -14M | 243M | -59M | 45M | -87M | 166M | 100M | n/a | 48M | n/a | 72M |