Orpea SA (ORPEF)
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 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 1.73B | -370.74M | -3.76B | -269.37M | -37.17M | 102.36M | 87.03M | 73.02M | 119.36M | 114.63M | 112.82M | 107.57M | 131.54M | -41.76M | 218.02M | 75.51M | |
| 333.31M | 334.19M | 471.97M | 514.39M | 376.25M | 268.73M | 261.32M | 242.25M | 225.28M | 220.4M | 94.41M | 87.69M | 90.54M | 70.77M | 82.65M | 57.02M | |
| 5.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.7M | 16.88M | -146.78M | -24.3M | -11.93M | 47.53M | -84.27M | 90.47M | 29.67M | -50.95M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.83B | 1.07B | 4.37B | 137.56M | -16.57M | 74.04M | -114.03M | 73.65M | 120.01M | -45.76M | 4.66M | 32.73M | 11.55M | 176.39M | -79.53M | 10.85M | |
| n/a | n/a | -909.91M | n/a | n/a | n/a | n/a | n/a | -507.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -62.13M | -75.9M | -113.75M | -30.92M | -90.42M | -50.94M | -19.73M | 16.83M | -21.77M | -45.24M | 14.25M | -39.03M | -3.44M | -37.7M | -14.82M | -2.99M | |
| 173.76M | 192.38M | 58.06M | 351.67M | 232.08M | 394.18M | 214.58M | 405.75M | 447.88M | 244.04M | 226.14M | 188.97M | 230.2M | 167.71M | 206.33M | 140.38M | |
| -394.01M | -62.38M | 301.23M | -48.06M | -816.69M | -454.05M | -388.57M | -362.09M | -338.09M | -380.03M | 37M | -301.26M | -65.72M | -99.02M | -62.42M | -68.44M | |
| 137.26M | 9.16M | 142.26M | -9.77M | 255.03M | 29.1M | 230.54M | 1.12M | 16.03M | 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 | |
| 152.36M | -160.56M | -583.21M | -469.7M | -42.13M | -379.78M | -195.32M | -299.12M | -50.56M | -225.59M | -502.58M | -192.85M | -279.75M | -623.05M | -453.11M | -202.55M | |
| -104.39M | -213.78M | -139.72M | -517.77M | -603.79M | -804.73M | -353.35M | -660.09M | -372.63M | -605.62M | -465.59M | -494.11M | -345.47M | -722.07M | -515.52M | -270.99M | |
| -506.22M | 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 | -58.17M | n/a | n/a | n/a | -77.54M | n/a | -71.05M | n/a | -60.53M | n/a | -54.25M | n/a | |
| -595.66M | -317.64M | -195.39M | 347.19M | 305.93M | 470.54M | 125.85M | 317.35M | -101.05M | 540.88M | 256M | 513.72M | 179.09M | 568.91M | 245.38M | 269.67M | |
| 58.2M | -317.64M | -195.39M | 347.19M | 375.25M | 470.54M | 125.85M | 317.35M | -183.8M | 540.88M | 184.95M | 513.72M | 174.71M | 568.91M | 191.13M | 269.67M | |
| -517.6M | -338.81M | -277.04M | 181.09M | 3.54M | 59.99M | -12.92M | 63.01M | -108.55M | 947.29M | -822.48M | 822.48M | -554.47M | 554.47M | -657.99M | 657.99M | |
| -220.25M | 130.01M | 359.29M | 303.6M | -584.61M | -59.86M | -173.99M | 43.66M | 109.79M | -135.99M | 263.14M | -112.29M | 164.48M | 68.68M | 143.91M | 71.94M |