Orbis Se
XETRA:OBS

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Orbis Se
XETRA:OBS
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Price: 5.8 EUR
Market Cap: 54.9m EUR
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Cash Flow Statement

Cash Flow Statement
Orbis Se

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Cash Flow Statement
Currency: EUR
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
4
0
4
3
3
4
3
Depreciation & Amortization
4
4
4
5
5
6
6
Other Non-Cash Items
0
4
1
(0)
0
0
(2)
Change in Working Capital
1
(0)
(4)
(2)
(2)
0
3
Cash from Operating Activities
9
N/A
8
-12%
5
-38%
5
+11%
6
+15%
10
+54%
11
+13%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(3)
(3)
(3)
(2)
(2)
Other Items
(2)
(2)
(3)
(4)
(1)
(0)
(1)
Cash from Investing Activities
(3)
N/A
(4)
-43%
(6)
-54%
(7)
-29%
(4)
+46%
(2)
+44%
(3)
-47%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
0
0
0
0
0
Net Issuance of Debt
(2)
(3)
(4)
(4)
(4)
(4)
(4)
Cash Paid for Dividends
(2)
(2)
(2)
(2)
(1)
(1)
(1)
Other
(1)
(1)
(0)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(5)
N/A
(6)
-31%
(6)
+8%
(6)
-12%
(6)
+3%
(7)
-11%
(6)
+8%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
(0)
(0)
(0)
Net Change in Cash
2
N/A
(2)
N/A
(6)
-227%
(8)
-29%
(4)
+53%
1
N/A
1
+143%
Free Cash Flow
Free Cash Flow
8
N/A
6
-27%
2
-66%
2
+5%
4
+69%
8
+108%
8
+12%

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