Net Change in Cash
-€39.53M
Quarterly · Period ending: · EUR

ORPEF Net Change in Cash
Latest reported-€39.53M EURperiod ending
Latest reported-€39.53M EURperiod ending
ORPEF Quarterly Net Change in Cash · EUR (€968.00K → -€39.53M)
Quarterly net change in cash
High-resolution chart · PNG
ORPEF net change in cash history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (EUR) |
|---|---|
| -39,526,835 | |
| 399,000,000 | |
| -162,255,883 | |
| -12,620,467 | |
| 127,350,000 | |
| -338,813,000 | |
| -277,044,000 | |
| 181,092,000 | |
| 3,538,000 | |
| 59,995,000 | |
| -12,918,000 | |
| 63,013,000 | |
| -108,545,000 | |
| 947,286,000 | |
| -822,478,000 | |
| 822,478,000 | |
| -554,466,000 | |
| 554,466,000 | |
| -657,986,000 | |
| 657,986,000 | |
| -462,450,000 | |
| 462,450,000 | |
| -500,718,000 | |
| 500,718,000 | |
| -111,613,499 | |
| 176,517,000 | |
| 52,835,000 | |
| 13,208,750 | |
| 32,933,000 | |
| 8,233,250 | |
| 141,158,000 | |
| 35,289,500 | |
| 81,712,000 | |
| 20,428,000 | |
| -1,284,000 | |
| -321,000 | |
| 43,419,000 | |
| 10,854,750 | |
| -13,954,000 | |
| -3,488,500 | |
| 20,998,000 | |
| 5,249,500 | |
| 5,249,500 | |
| 968,000 | |
| 968,000 |