Financing Cash Flow
-€1.33B
TTM · Period ending: · EUR
ORPEF Financing Cash Flow
Latest reported-€1.22B EURperiod ending
Latest reported-€1.22B EURperiod ending
ORPEF FY Cash from Financing · EUR (-€13.38M → -€1.22B)
Annual financing cash flow
High-resolution chart · PNG
ORPEF financing cash flow history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| -1,216,225,305 | |
| -458,085,000 | |
| -259,442,000 | |
| 151,809,000 | |
| 718,299,000 | |
| 443,201,000 | |
| 357,082,000 | |
| 698,675,000 | |
| 743,617,000 | |
| 460,801,000 | |
| 597,281,000 | |
| 450,376,000 | |
| 93,338,000 | |
| 124,088,000 | |
| 180,179,000 | |
| 302,263,000 | |
| 212,957,000 | |
| 273,648,000 | |
| 320,512,000 | |
| 199,025,000 | |
| 24,653,000 | |
| -13,380,000 |