Operating Cash Flow (Statement)

€387.21M

Quarterly · Period ending: Dec 31, 2025 · EUR

Latest reported€387.21M EURperiod endingDec 31, 2025

ORPEF Quarterly Cash from Operations · EUR (€8.44M → €387.21M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ORPEF operating cash flow (statement) history

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

Emeis Operating Cash Flow (Statement) — Quarterly (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Dec 31, 2025	387,205,921
Jun 30, 2025	117,000,000
Dec 31, 2024	153,690,500
Jun 30, 2024	164,672,000
Dec 31, 2023	173,760,000
Jun 30, 2023	192,385,000
Dec 31, 2022	58,063,000
Jun 30, 2022	351,665,000
Dec 31, 2021	232,082,000
Jun 30, 2021	394,181,000
Dec 31, 2020	214,584,000
Jun 30, 2020	405,748,000
Dec 31, 2019	447,879,000
Jun 30, 2019	244,040,000
Dec 31, 2018	226,143,000
Jun 30, 2018	188,969,000
Dec 31, 2017	230,199,000
Jun 30, 2017	167,705,000
Dec 31, 2016	206,326,000
Jun 30, 2016	140,383,000
Dec 31, 2015	196,485,000
Jun 30, 2015	117,454,000
Dec 31, 2014	188,235,000
Jun 30, 2014	101,908,000
Dec 31, 2013	155,814,000
Jun 30, 2013	91,465,000
Dec 31, 2012	104,070,000
Jun 30, 2012	104,070,000
Dec 31, 2011	101,125,000
Jun 30, 2011	101,125,000
Dec 31, 2010	67,805,500
Jun 30, 2010	67,805,500
Dec 31, 2009	63,502,000
Jun 30, 2009	63,502,000
Dec 31, 2008	50,091,500
Jun 30, 2008	50,091,500
Dec 31, 2007	43,981,000
Jun 30, 2007	43,981,000
Dec 31, 2006	34,841,500
Jun 30, 2006	34,841,500
Dec 31, 2005	31,574,500
Jun 30, 2005	31,574,500
Jan 31, 2005	15,787,250
Jun 30, 2004	16,883,500
Jan 31, 2004	8,441,750