Orion (ORINF)
PNK: ORINF
· Real-Time Price · USD
48.65
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM
Orion Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 76.8M | 91.7M | 201.4M | 52M | 43.8M | 75.1M | 78.5M | 45.8M | 55.1M | 40.5M | 244.6M | 83.1M | 72.1M | 39.8M | 57.3M | 70.4M | 74.8M | 32.4M | 65.1M | 96.4M | 84.4M | 55M | 90.6M | 52.2M | 55M | 68.2M | 44.5M | 201.7M | 72.9M | 73.1M | 56.4M | 71.8M | 91.7M | 58.7M | 92M | 83.6M | 80.3M | |
| n/a | n/a | 13M | 12.9M | 12.5M | 13.1M | 13.5M | 12.7M | 12.2M | 12.5M | 12M | 11.6M | 11.5M | 12.7M | 11.1M | 11M | 11M | 12.5M | 14.3M | 14.3M | 14.2M | 14.6M | 13.9M | 14M | 13.6M | 10.7M | 9.9M | 10.3M | 9.8M | 10.2M | 10.5M | 11.1M | 9.6M | 9.9M | 10.2M | 10.3M | 9.9M | |
| n/a | n/a | n/a | n/a | n/a | 12.2M | n/a | n/a | n/a | 16M | n/a | n/a | n/a | 7.6M | n/a | n/a | n/a | 6.6M | n/a | n/a | n/a | 8.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.1M | n/a | n/a | n/a | 8.3M | n/a | n/a | n/a | |
| 7.8M | -27.9M | -75.1M | -38M | 69.7M | 109M | -50M | -12M | -54.9M | -7.6M | 30.7M | -20.8M | -34.2M | 61.8M | -16.7M | -15.4M | -29.7M | 3.2M | 33.4M | -8.4M | -28.2M | -10.2M | 15.9M | -14.9M | 9.2M | n/a | 17.4M | -22.4M | -1.5M | 17.7M | 38.6M | -29.7M | -26.6M | 45.9M | 11.6M | -29.3M | -28.2M | |
| -7.2M | 25M | -72.1M | 26.4M | 9M | -23.7M | -9M | -13.3M | -8.4M | -34.3M | 58.6M | -24.3M | -4.5M | 11M | -1.4M | 1.2M | -1.1M | -5.1M | -2.4M | -200K | 3.4M | 5M | 1.1M | -2.7M | -400K | 3.3M | -1.3M | -141.5M | -3.2M | -8.7M | -6.5M | -11.1M | -3.7M | -9.4M | -23.6M | -6.1M | 400K | |
| n/a | n/a | n/a | n/a | n/a | -12.2M | n/a | n/a | n/a | -28.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.8M | -27.9M | -75.1M | -38.1M | 69.7M | -27.9M | -50M | -12M | -54.9M | -700K | 30.7M | -20.8M | -34.2M | 25.5M | -16.7M | -15.4M | -29.7M | 28.3M | 33.4M | -8.4M | -28.2M | 4.8M | 15.9M | -14.9M | 9.2M | -7.2M | 17.4M | -22.4M | -1.5M | -16.9M | 39.1M | -32.1M | -24.7M | 19.1M | 11.6M | -29.3M | -28.2M | |
| 77.4M | 88.8M | 67.2M | 27.4M | 110M | 48.8M | 33M | 33.2M | 4M | 5.5M | 345.9M | 49.6M | 33.4M | 76.3M | 39.2M | 56.2M | 44M | 55.6M | 96.1M | 87.8M | 59.6M | 64.8M | 107.6M | 34.6M | 63.8M | 64.3M | 60.6M | 37.8M | 68.2M | 47.5M | 89M | 28.6M | 63.3M | 68.4M | 80M | 48.2M | 52.5M | |
| -18M | -26.9M | -22.4M | -15.7M | -21.8M | -22.1M | -23.3M | -17.5M | -53.8M | -26.3M | -14.2M | -17.9M | -14.7M | -14.2M | -40.5M | -13.3M | -17M | -9.4M | -9.5M | -9.7M | -12.1M | -8.3M | -9.9M | -10.6M | -7.4M | -34M | -9.6M | -9.5M | -13.7M | -15.7M | -23.7M | -20.2M | -16.9M | -13.8M | -11.9M | -10.3M | -11.7M | |
| n/a | n/a | 300K | 300K | 500K | 3.6M | 700K | -100K | 300K | 400K | -1.3M | -81.1M | 200K | 200K | 200K | 4.2M | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.2M | -8.6M | -5.7M | -100K | 100K | -2.7M | -100K | 3.9M | -100K | 100K | 200K | 300K | 200K | 200K | 300K | 4.1M | 200K | 200K | 100K | 400K | 300K | 300K | 1.6M | 200K | 100K | 200K | 300K | 162.8M | 100K | 300K | 100K | 500K | 700K | 400K | 25.6M | 400K | 200K | |
| -16.3M | -26.3M | -22.1M | -15.6M | -21.2M | -18.5M | -22.7M | -13.7M | -53.6M | -25.8M | -15.3M | -98.7M | -14.5M | -14M | -40.2M | -9.2M | -16.8M | -9.2M | -9.4M | -9.3M | -11.8M | -8M | -8.3M | -10.4M | -7.3M | -33.8M | -10.5M | 153.3M | -13.6M | -15.4M | -23.6M | -19.7M | -16.2M | -13.4M | 13.7M | -9.9M | -11.5M | |
| -6.4M | 68.6M | -7.6M | 67.2M | -7.4M | -2.6M | -7.9M | -4.3M | -3.5M | 900K | -38.9M | 84.4M | 23.1M | -2.2M | -1M | 300K | -700K | -2.2M | -50.9M | -200K | 100M | -1.3M | n/a | n/a | -500K | -1.7M | -100K | -30M | 30.5M | -1.3M | -300K | -100K | -500K | -21.2M | -13.9M | 500K | -2.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.9M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.8M | n/a | |
| n/a | -114.1M | n/a | -113.8M | n/a | -100K | -600K | -40.8M | -183.5M | n/a | -300K | -210.9M | n/a | n/a | n/a | -211.2M | n/a | n/a | -100K | -210.9M | -100K | n/a | -800K | -210.4M | n/a | n/a | n/a | -32.2M | -171.7M | n/a | -100K | -32.5M | -185.4M | -200K | -2.3M | -181.1M | n/a | |
| -1.5M | -1.5M | -100K | n/a | -100K | n/a | n/a | -100K | -100K | -100K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 100K | 49.3M | -100K | -31M | -337.6M | -100K | n/a | -100K | 100K | -100K | -100K | n/a | n/a | n/a | 100K | -100K | -197.9M | n/a | |
| -7.9M | -47M | -7.7M | -46.6M | -7.5M | -2.6M | -8.5M | -45.1M | -187.1M | -9.1M | -47.3M | -126.5M | 23.1M | -2.2M | -1M | -210.9M | -700K | -2.2M | -51.1M | -211M | 149.2M | -1.4M | -31.8M | -337.6M | -600K | -1.7M | -200K | -62.1M | -141.3M | -1.4M | -400K | -32.6M | -185.9M | -21.3M | -16.3M | -197.4M | -2.4M | |
| 53.8M | 15.5M | 37.6M | -35.6M | 81.4M | 28.8M | 3.3M | -25.2M | -232.8M | -34.5M | 281M | -172.6M | 42M | 60.4M | -2.7M | -163.8M | 28.4M | 45.9M | 36.1M | -131.5M | 194.9M | 55M | 66.8M | -314M | 57.5M | 28.9M | 49.5M | 127.8M | -86.6M | 31M | 65.4M | -24.4M | -139.8M | 33.7M | 78.5M | -162.8M | 37.3M | |
| 59.4M | 61.9M | 44.8M | 11.7M | 88.2M | 26.7M | 9.7M | 15.7M | -49.8M | -20.8M | 331.7M | 31.7M | 18.7M | 62.1M | -1.3M | 42.9M | 27M | 46.2M | 86.6M | 78.1M | 47.5M | 56.5M | 97.7M | 24M | 56.4M | 30.3M | 51M | 28.3M | 54.5M | 31.8M | 65.3M | 8.4M | 46.4M | 54.6M | 68.1M | 37.9M | 40.8M |