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 |
| 421.9M | 388.9M | 372.3M | 249.4M | 243.2M | 254.5M | 219.9M | 386M | 423.3M | 440.3M | 439.6M | 252.3M | 239.6M | 242.3M | 234.9M | 242.7M | 268.7M | 278.3M | 300.9M | 326.4M | 282.2M | 252.8M | 266M | 219.9M | 369.4M | 387.3M | 392.2M | 404.1M | 274.2M | 293M | 278.6M | 314.2M | 326M | 314.6M | 306.9M | 273.4M | 263.8M | |
| 25.9M | 38.4M | 51.5M | 52M | 51.8M | 51.5M | 50.9M | 49.4M | 48.3M | 47.6M | 47.8M | 46.9M | 46.3M | 45.8M | 45.6M | 48.8M | 52.1M | 55.3M | 57.4M | 57M | 56.7M | 56.1M | 52.2M | 48.2M | 44.5M | 40.7M | 40.2M | 40.8M | 41.6M | 41.4M | 41.1M | 40.8M | 40M | 40.3M | 39.9M | 39.6M | 40.5M | |
| n/a | n/a | 12.2M | 12.2M | 12.2M | 12.2M | 16M | 16M | 16M | 16M | 7.6M | 7.6M | 7.6M | 7.6M | 6.6M | 6.6M | 6.6M | 6.6M | 8.9M | 8.9M | 8.9M | 8.9M | n/a | n/a | n/a | n/a | 4.1M | 4.1M | 4.1M | 4.1M | 8.3M | 8.3M | 8.3M | 8.3M | 7.2M | 7.2M | 7.2M | |
| -133.2M | -71.3M | 65.6M | 90.7M | 116.7M | -7.9M | -124.5M | -43.8M | -52.6M | -31.9M | 37.5M | -9.9M | -4.5M | n/a | -58.6M | -8.5M | -1.5M | n/a | -13.4M | -30.9M | -37.4M | n/a | 10.2M | 11.7M | 4.2M | -6.5M | 11.2M | 32.4M | 25.1M | n/a | 28.2M | 1.2M | 1.6M | n/a | -14M | -13.2M | -10.2M | |
| -27.9M | -11.7M | -60.4M | 2.7M | -37M | -54.4M | -65M | 2.6M | -8.4M | -4.5M | 40.8M | -19.2M | 6.3M | 9.7M | -6.4M | -7.4M | -8.8M | -4.3M | 5.8M | 9.3M | 6.8M | 3M | 1.3M | -1.1M | -139.9M | -142.7M | -154.7M | -159.9M | -29.5M | -30M | -30.7M | -47.8M | -42.8M | -38.7M | -39.6M | -14.3M | -3.5M | |
| n/a | n/a | -12.2M | -12.2M | -12.2M | -12.2M | -28.5M | -28.5M | -28.5M | -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 | |
| -133.3M | -71.4M | -71.4M | -46.3M | -20.2M | -144.8M | -117.6M | -36.9M | -45.7M | -25M | 1.2M | -46.2M | -40.8M | -36.3M | -33.5M | 16.6M | 23.6M | 25.1M | 1.6M | -15.9M | -22.4M | 15M | 3M | 4.5M | -3M | -13.7M | -23.4M | -1.7M | -11.4M | -34.6M | 1.4M | -26.1M | -23.3M | -26.8M | -19.6M | -18.8M | -15.8M | |
| 260.8M | 293.4M | 253.4M | 219.2M | 225M | 119M | 75.7M | 388.6M | 405M | 434.4M | 505.2M | 198.5M | 205.1M | 215.7M | 195M | 251.9M | 283.5M | 299.1M | 308.3M | 319.8M | 266.6M | 270.8M | 270.3M | 223.3M | 226.5M | 230.9M | 214.1M | 242.5M | 233.3M | 228.4M | 249.3M | 240.3M | 259.9M | 249.1M | 247.7M | 240.3M | 244.5M | |
| -83M | -86.8M | -82M | -82.9M | -84.7M | -116.7M | -120.9M | -111.8M | -112.2M | -73.1M | -61M | -87.3M | -82.7M | -85M | -80.2M | -49.2M | -45.6M | -40.7M | -39.6M | -40M | -40.9M | -36.2M | -61.9M | -61.6M | -60.5M | -66.8M | -48.5M | -62.6M | -73.3M | -76.5M | -74.6M | -62.8M | -52.9M | -47.7M | -45M | -43.9M | -44.9M | |
| 600K | 1.1M | 4.7M | 5.1M | 4.7M | 4.5M | 1.3M | -700K | -81.7M | -81.8M | -82M | -80.5M | 4.8M | 4.7M | 4.5M | 4.3M | 100K | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | -1.2M | -1.2M | -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 | |
| -17.6M | -14.3M | -8.4M | -2.8M | 1.2M | 1M | 3.8M | 4.1M | 500K | 800K | 900K | 1M | 4.8M | 4.8M | 4.8M | 4.6M | 900K | 1M | 1.1M | 2.6M | 2.4M | 2.2M | 2.1M | 800K | 163.4M | 163.4M | 163.5M | 163.3M | 1M | 1.6M | 1.7M | 27.2M | 27.1M | 26.6M | 26.5M | 1.1M | 800K | |
| -80.3M | -85.2M | -77.4M | -78M | -76.1M | -108.5M | -115.8M | -108.4M | -193.4M | -154.3M | -142.5M | -167.4M | -77.9M | -80.2M | -75.4M | -44.6M | -44.7M | -39.7M | -38.5M | -37.4M | -38.5M | -34M | -59.8M | -62M | 101.7M | 95.4M | 113.8M | 100.7M | -72.3M | -74.9M | -72.9M | -35.6M | -25.8M | -21.1M | -18.5M | -42.8M | -44.1M | |
| 121.8M | 120.8M | 49.6M | 49.3M | -22.2M | -18.3M | -14.8M | -45.8M | 42.9M | 69.5M | 66.4M | 104.3M | 20.2M | -3.6M | -3.6M | -53.5M | -54M | 46.7M | 47.6M | 98.5M | 98.7M | -1.8M | -2.2M | -2.3M | -32.3M | -1.3M | -900K | -1.1M | 28.8M | -2.2M | -22.1M | -35.7M | -35.1M | -37M | -47.9M | -44.1M | -45.8M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -9.9M | -17.9M | -17.9M | -17.9M | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.4M | -7.4M | -7.4M | -7.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.8M | -16.8M | -16.8M | -16.8M | n/a | |
| -227.9M | -227.9M | -113.9M | -114.5M | -41.5M | -225M | -224.9M | -224.6M | -394.7M | -211.2M | -211.2M | -210.9M | -211.2M | -211.2M | -211.2M | -211.3M | -211M | -211.1M | -211.1M | -211.8M | -211.3M | -211.2M | -211.2M | -210.4M | -32.2M | -203.9M | -203.9M | -204M | -204.3M | -218M | -218.2M | -220.4M | -369M | -183.6M | -183.5M | -181.4M | -183.4M | |
| -3.1M | -1.7M | -200K | -100K | -200K | -200K | -300K | -400K | -300K | -200K | -100K | n/a | n/a | n/a | n/a | -100K | n/a | 49.3M | 49.2M | 18.3M | -319.4M | -368.8M | -368.7M | -337.8M | -100K | -100K | -200K | -100K | -200K | -100K | 100K | n/a | -197.9M | -197.9M | -198M | -197.9M | -183.1M | |
| -109.2M | -108.8M | -64.4M | -65.2M | -63.7M | -243.3M | -249.8M | -288.6M | -370M | -159.8M | -152.9M | -106.6M | -191M | -214.8M | -214.8M | -264.9M | -265M | -115.1M | -114.3M | -95M | -221.6M | -371.4M | -371.7M | -340.1M | -64.6M | -205.3M | -205M | -205.2M | -175.7M | -220.3M | -240.2M | -256.1M | -420.9M | -237.4M | -248.3M | -242.2M | -229.1M | |
| 71.3M | 98.9M | 112.2M | 77.9M | 88.3M | -225.9M | -289.2M | -11.5M | -158.9M | 115.9M | 210.8M | -72.9M | -64.1M | -77.7M | -92.2M | -53.4M | -21.1M | 145.4M | 154.5M | 185.2M | 2.7M | -134.7M | -160.8M | -178.1M | 263.7M | 119.6M | 121.7M | 137.6M | -14.6M | -67.8M | -65.1M | -52M | -190.4M | -13.3M | -22M | -49.7M | -29.7M | |
| 177.8M | 206.6M | 171.4M | 136.3M | 140.3M | 2.3M | -45.2M | 276.8M | 292.8M | 361.3M | 444.2M | 111.2M | 122.4M | 130.7M | 114.8M | 202.7M | 237.9M | 258.4M | 268.7M | 279.8M | 225.7M | 234.6M | 208.4M | 161.7M | 166M | 164.1M | 165.6M | 179.9M | 160M | 151.9M | 174.7M | 177.5M | 207M | 201.4M | 202.7M | 196.4M | 199.6M |