Net Change in Cash
€184.60M
TTM · Period ending: · EUR
ORPEF Net Change in Cash
Latest reported-€120.06M EURperiod ending
Latest reported-€120.06M EURperiod ending
ORPEF FY Net Change in Cash · EUR (€3.87M → -€120.06M)
Annual net change in cash
High-resolution chart · PNG
ORPEF net change in cash history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (EUR) |
|---|---|
| -120,062,339 | |
| -126,238,000 | |
| -211,463,000 | |
| -95,952,000 | |
| 63,533,000 | |
| 50,095,000 | |
| 70,754,000 | |
| 154,089,000 | |
| 73,974,000 | |
| 20,999,000 | |
| -102,981,000 | |
| 153,555,000 | |
| 106,059,000 | |
| 52,835,000 | |
| 32,933,000 | |
| 141,158,000 | |
| 81,712,000 | |
| -1,284,000 | |
| 43,419,000 | |
| -13,954,000 | |
| 20,998,000 | |
| 3,872,000 |