Change in Working Capital

€10.96M

Quarterly · Period ending: Dec 31, 2025 · EUR

Latest reported€10.96M EURperiod endingDec 31, 2025

ORPEF Quarterly Change in Working Capital · EUR (€969.00K → €10.96M)

Quarterly change in working capital

High-resolution chart · PNG

ORPEF change in working capital history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Emeis Change in Working Capital — Quarterly (EUR)
Period ending	Change in Working Capital (EUR)
Dec 31, 2025	10,956,894
Jun 30, 2025	-36,000,000
Dec 31, 2024	-16,703,500
Jun 30, 2024	-55,333,000
Dec 31, 2023	-58,791,000
Jun 30, 2023	-75,903,000
Dec 31, 2022	-113,749,000
Jun 30, 2022	-30,921,000
Dec 31, 2021	-90,421,000
Jun 30, 2021	-50,942,000
Dec 31, 2020	-19,735,000
Jun 30, 2020	16,833,000
Dec 31, 2019	-21,775,000
Jun 30, 2019	-45,237,000
Dec 31, 2018	14,250,000
Jun 30, 2018	-39,028,000
Dec 31, 2017	-3,436,000
Jun 30, 2017	-37,696,000
Dec 31, 2016	-14,817,000
Jun 30, 2016	-2,994,000
Dec 31, 2015	8,073,000
Jun 30, 2015	-3,325,000
Dec 31, 2014	-2,338,000
Jun 30, 2014	-7,695,000
Dec 31, 2013	20,388,000
Jun 30, 2013	3,665,000
Dec 31, 2012	-2,100,000
Jun 30, 2012	-2,100,000
Dec 31, 2011	9,011,500
Jun 30, 2011	9,011,500
Dec 31, 2010	-777,500
Jun 30, 2010	-777,500
Dec 31, 2009	9,606,500
Jun 30, 2009	9,606,500
Dec 31, 2008	-6,569,500
Jun 30, 2008	-6,569,500
Dec 31, 2007	4,179,000
Jun 30, 2007	4,179,000
Dec 31, 2006	12,062,000
Jun 30, 2006	12,062,000
Dec 31, 2005	12,064,000
Jun 30, 2005	12,064,000
Jan 31, 2005	6,032,000
Jun 30, 2004	1,938,000
Jan 31, 2004	969,000