Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
ORP | Paris | EUR | Real-time | |
ORPp | BATS Europe | EUR | Delayed | |
0NEX | London | EUR | Real-time | |
OPA1 | Frankfurt | EUR | Delayed | |
ORP2 | Vienna | EUR | Real-time |
Period Ending: | 2023 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -185.37 | -185.37 | -1878.84 | -1878.84 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 96.19 | 96.19 | 29.03 | 29.03 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -106.89 | -106.89 | -69.86 | -69.86 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -158.82 | -158.82 | -97.69 | -97.69 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -169.52 | -169.52 | -138.52 | -138.52 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 687.12 | 687.12 | 994.94 | 994.94 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 517.6 | 517.6 | 856.42 | 856.42 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 21.55 | -50.68 | -35.69 | 409.38 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 142.51 | -42 | -108.72 | 85.99 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 13.03 | 12.52 | -65.87 | -36168.93 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review