Increase/Decrease in Cash: The total change in cash for the company over the given period.
OC OERLIKON CP (OERLF) had Increase/Decrease in Cash of $-143.12M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$1.54B |
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$2.06B |
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$4.31B |
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$4.55B |
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$1.42B |
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$195.38M |
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$1.84B |
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$3.26B |
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$1.29B |
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$-659.96M |
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$1.29B |
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| Cash Flow Statement Financials | |
$308.96M |
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$-97.69M |
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$-368.03M |
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$595.21M |
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$452.09M |
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Increase/Decrease in Cash |
$-143.12M |
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| Fundamental Metrics & Ratios | |
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