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OC Oerlikon AG, Pfaffikon (XSWX:OERL) Cash Flow from Others : CHF-10 Mil (TTM As of Dec. 2023)


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What is OC Oerlikon AG, Pfaffikon Cash Flow from Others?

OC Oerlikon AG, Pfaffikon's cash flow from others for the six months ended in Dec. 2023 was CHF29 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2023 was CHF-10 Mil.


OC Oerlikon AG, Pfaffikon Cash Flow from Others Historical Data

The historical data trend for OC Oerlikon AG, Pfaffikon'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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OC Oerlikon AG, Pfaffikon Cash Flow from Others Chart

OC Oerlikon AG, Pfaffikon 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 134.00 -66.00 -63.00 -24.00 -10.00

OC Oerlikon AG, Pfaffikon 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 -46.00 -35.00 11.00 -39.00 29.00

OC Oerlikon AG, Pfaffikon 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 CHF-10 Mil.

OC Oerlikon AG, Pfaffikon Cash Flow from Others Related Terms

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OC Oerlikon AG, Pfaffikon (XSWX:OERL) Business Description

Traded in Other Exchanges
Address
Churerstrasse 120, Pfaffikon, CHE, 8808
OC Oerlikon Corp AG, Pfaffikon engineers protective coatings for precision tools and components and equipment for textile production. The company has two operating segments namely Surface Solutions Division and Polymer Processing Solutions Division. It generates maximum revenue from the Polymer Processing Solutions Division segment. The Polymer Processing Solutions Division is a world market leader for solutions and systems used to manufacture manmade fibers that enable customers to produce high-quality synthetic fibers.

OC Oerlikon AG, Pfaffikon (XSWX:OERL) Headlines

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