Change in Working Capital
-€97.08M
TTM · Period ending: · EUR
ORPEF Change in Working Capital
Latest reported-€25.20M EURperiod ending
Latest reported-€25.20M EURperiod ending
ORPEF FY Change in Working Capital · EUR (€3.88M → -€25.20M)
Annual change in working capital
High-resolution chart · PNG
ORPEF change in working capital history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (EUR) |
|---|---|
| -25,199,557 | |
| -93,501,000 | |
| -134,694,000 | |
| -100,330,000 | |
| -141,363,000 | |
| -2,902,000 | |
| -67,012,000 | |
| -24,778,000 | |
| -41,132,000 | |
| -17,811,000 | |
| 4,748,000 | |
| -10,033,000 | |
| 24,053,000 | |
| -4,200,000 | |
| 18,023,000 | |
| -1,555,000 | |
| 19,213,000 | |
| -13,139,000 | |
| 8,358,000 | |
| 24,124,000 | |
| 24,128,000 | |
| 3,876,000 |