Operating Cash Flow (Statement)

€822.57M

TTM · Period ending: Dec 31, 2025 · EUR

Latest reported€822.57M EURperiod endingDec 31, 2025

ORPEF TTM Cash from Operations · EUR (€95.82M → €822.57M)

TTM operating cash flow (statement)

High-resolution chart · PNG

ORPEF operating cash flow (statement) history

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

Emeis Operating Cash Flow (Statement) — Trailing twelve months (TTM) (EUR)
Period ending	Operating Cash Flow (Statement) (EUR)
Dec 31, 2025	822,568,421
Jun 30, 2025	609,122,500
Dec 31, 2024	684,507,500
Jun 30, 2024	588,880,000
Dec 31, 2023	775,873,000
Jun 30, 2023	834,195,000
Dec 31, 2022	1,035,991,000
Jun 30, 2022	1,192,512,000
Dec 31, 2021	1,246,595,000
Jun 30, 2021	1,462,392,000
Dec 31, 2020	1,312,251,000
Jun 30, 2020	1,323,810,000
Dec 31, 2019	1,107,031,000
Jun 30, 2019	889,351,000
Dec 31, 2018	813,016,000
Jun 30, 2018	793,199,000
Dec 31, 2017	744,613,000
Jun 30, 2017	710,899,000
Dec 31, 2016	660,648,000
Jun 30, 2016	642,557,000
Dec 31, 2015	604,082,000
Jun 30, 2015	563,411,000
Dec 31, 2014	537,422,000
Jun 30, 2014	453,257,000
Dec 31, 2013	455,419,000
Jun 30, 2013	400,730,000
Dec 31, 2012	410,390,000
Jun 30, 2012	374,125,500
Dec 31, 2011	337,861,000
Jun 30, 2011	300,238,000
Dec 31, 2010	262,615,000
Jun 30, 2010	244,901,000
Dec 31, 2009	227,187,000
Jun 30, 2009	207,666,000
Dec 31, 2008	188,145,000
Jun 30, 2008	172,895,000
Dec 31, 2007	157,645,000
Jun 30, 2007	145,238,500
Dec 31, 2006	132,832,000
Jun 30, 2006	113,777,750
Dec 31, 2005	95,819,750
Jun 30, 2005	72,687,000