Change in Working Capital

-€97.08M

TTM · Period ending: Dec 31, 2025 · EUR

Latest reported-€97.08M EURperiod endingDec 31, 2025

ORPEF TTM Change in Working Capital · EUR (€32.10M → -€97.08M)

TTM change in working capital

High-resolution chart · PNG

ORPEF change in working capital history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Emeis Change in Working Capital — Trailing twelve months (TTM) (EUR)
Period ending	Change in Working Capital (EUR)
Dec 31, 2025	-97,079,606
Jun 30, 2025	-166,827,500
Dec 31, 2024	-206,730,500
Jun 30, 2024	-303,776,000
Dec 31, 2023	-279,364,000
Jun 30, 2023	-310,994,000
Dec 31, 2022	-286,033,000
Jun 30, 2022	-192,019,000
Dec 31, 2021	-144,265,000
Jun 30, 2021	-75,619,000
Dec 31, 2020	-69,914,000
Jun 30, 2020	-35,929,000
Dec 31, 2019	-91,790,000
Jun 30, 2019	-73,451,000
Dec 31, 2018	-65,910,000
Jun 30, 2018	-94,977,000
Dec 31, 2017	-58,943,000
Jun 30, 2017	-47,434,000
Dec 31, 2016	-13,063,000
Jun 30, 2016	-584,000
Dec 31, 2015	-5,285,000
Jun 30, 2015	7,030,000
Dec 31, 2014	14,020,000
Jun 30, 2014	14,258,000
Dec 31, 2013	19,853,000
Jun 30, 2013	8,476,500
Dec 31, 2012	13,823,000
Jun 30, 2012	15,145,500
Dec 31, 2011	16,468,000
Jun 30, 2011	17,063,000
Dec 31, 2010	17,658,000
Jun 30, 2010	11,866,000
Dec 31, 2009	6,074,000
Jun 30, 2009	646,500
Dec 31, 2008	-4,781,000
Jun 30, 2008	13,850,500
Dec 31, 2007	32,482,000
Jun 30, 2007	40,367,000
Dec 31, 2006	48,252,000
Jun 30, 2006	42,222,000
Dec 31, 2005	32,098,000
Jun 30, 2005	21,003,000