Orpea SA

PNK: ORPEF · Real-Time Price · USD
14.22
0.00 (0.00%)
At close: May 01, 2025, 8:00 PM

Orpea SA Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
1.36B -4.03B 65.19M 160.05M 233.99M 220.39M 89.79M 293.53M
820.47M 805.12M 644.97M 503.57M 445.68M 182.1M 161.31M 139.67M
5.3M n/a n/a n/a 5M n/a n/a n/a
-153.85M -159.58M 35.6M 6.2M -21.28M -34.16M -18.41M 43.57M
-1.67B 3.73B 184.96M -40.39M 1.02B 37.4M 187.94M -68.68M
n/a n/a n/a n/a -942.1M n/a n/a n/a
-148.24M -100.33M -141.36M -2.9M -67.01M -24.78M -41.13M -17.81M
366.14M 409.73M 753.75M 620.33M 691.92M 415.11M 397.9M 346.71M
-141.04M -158.71M -1.27B -750.67M -718.12M -264.27M -164.74M -130.86M
-8.2M 132.49M 284.13M 231.67M 16.03M 23.26M 31.23M 139.38M
n/a n/a n/a n/a n/a n/a n/a -278.76M
n/a n/a n/a n/a n/a n/a n/a 139.38M
-160.71M -631.27M -421.91M -494.44M -276.15M -718.69M -934.03M -934.41M
-318.17M -657.49M -1.41B -1.01B -978.25M -959.7M -1.07B -786.51M
-471.94M n/a n/a 765.66M 833.29M 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 -58.17M n/a -77.54M -71.05M -60.53M -54.25M
-947.58M 151.81M 776.47M -322.46M -398.67M 769.72M 804.15M 515.05M
-259.44M 151.81M 718.3M 443.2M 357.08M 698.67M 743.62M 460.8M
-211.46M -95.95M 63.53M 50.09M 70.75M 154.09M 73.97M 21M
225.1M 251.02M -516.99M -130.34M -26.2M 150.84M 233.16M 215.85M