Financing Cash Flow
-€716.99M
Quarterly · Period ending: · EUR
ORPEF Financing Cash Flow
Latest reported-€716.99M EURperiod ending
Latest reported-€716.99M EURperiod ending
ORPEF Quarterly Cash from Financing · EUR (-€10.21M → -€716.99M)
Quarterly financing cash flow
High-resolution chart · PNG
ORPEF financing cash flow history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (EUR) |
|---|---|
| -716,990,358 | |
| -308,000,000 | |
| -151,252,500 | |
| -155,580,000 | |
| 58,201,000 | |
| -317,643,000 | |
| -195,386,000 | |
| 347,195,000 | |
| 375,248,000 | |
| 470,539,000 | |
| 125,851,000 | |
| 317,350,000 | |
| -183,796,000 | |
| 540,878,000 | |
| 184,952,000 | |
| 513,723,000 | |
| 174,706,000 | |
| 568,911,000 | |
| 191,134,000 | |
| 269,667,000 | |
| 493,684,000 | |
| 103,597,000 | |
| 221,936,000 | |
| 228,440,000 | |
| 64,119,000 | |
| 29,219,000 | |
| 239,975,500 | |
| -115,887,500 | |
| 176,326,000 | |
| 3,853,000 | |
| 374,510,500 | |
| -72,247,500 | |
| 298,132,500 | |
| -85,175,500 | |
| 325,159,000 | |
| -51,511,000 | |
| 337,503,000 | |
| -16,991,000 | |
| 211,591,000 | |
| -12,566,000 | |
| 61,316,500 | |
| -36,663,500 | |
| -18,331,750 | |
| -20,429,000 | |
| -10,214,500 |