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Orell Fussli AG (XSWX:OFN) Cash Flow from Others : CHF1.0 Mil (TTM As of Dec. 2023)


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What is Orell Fussli AG Cash Flow from Others?

Orell Fussli AG's cash flow from others for the six months ended in Dec. 2023 was CHF1.1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2023 was CHF1.0 Mil.


Orell Fussli AG Cash Flow from Others Historical Data

The historical data trend for Orell Fussli AG's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orell Fussli AG Cash Flow from Others Chart

Orell Fussli AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.25 -0.24 0.92 0.15 1.00

Orell Fussli AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.61 -0.51 0.65 -0.12 1.12

Orell Fussli AG Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF1.0 Mil.

Orell Fussli AG Cash Flow from Others Related Terms

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Orell Fussli AG (XSWX:OFN) Business Description

Traded in Other Exchanges
Address
Dietzingerstrasse 3, Zurich, CHE, CH-8036
Orell Fussli AG is a diversified industrial and trading group engaged in the core businesses of banknote and security printing, industrial systems used in the individualization of security documents and branded products, bookstore and Rest business area. In its banknote and security printing operations, it produces banknotes, identity documents, and securities, and is noted for applications of printing processes and technologies. The industrial systems business unit manufactures industrial systems for the digital printing and encoding of banknotes, passports and security documents, plastic cards, labels, and packaging. The geographic presence in Switzerland, Germany, Rest of Europe and Africa, North and South America and Asia and Oceania. Majority of its revenue derive from Switzerland.

Orell Fussli AG (XSWX:OFN) Headlines

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