Cash Flow Orion SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-34.00
53.00
163.00
157.00
185.00
25.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
72.00
-41.00
108.00
-139.00
-114.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
211.00
125.00
345.00
81.00
145.00
125.00
Cash Flow from Investing Activities
-161.00
-206.00
-172.00
-232.00
-214.00
-144.00
Cash Flow from Financing Activities
-36.00
89.00
-197.00
149.00
73.00
13.00
Net Cash Inflow / Outflow
16.00
4.00
-23.00
-5.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
-3.00
0.00
-2.00
-3.00
5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Orion SA
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-34.8000000003805
31.311
-65.00
-211.14%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
72.3000000007906
-89.185
161.00
181.07%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
211.20000000231
275.219
-64.00
-23.26%
Cash Flow from Investing Activities
-161.00000000176
878.355
-1,039.00
-118.33%
Cash Flow from Financing Activities
-36.6000000004002
-1176.689
1,140.00
96.89%
Net Cash Inflow / Outflow
16.5000000001804
-23.115
39.00
171.38%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.90000000003171
0
2.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 68.56% vs -63.78% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
211.20
125.30
68.56%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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