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 |
| -2.4B | -4.4B | -4.06B | -204.18M | 152.21M | 262.4M | 279.4M | 307.01M | 346.81M | 335.02M | 351.94M | 197.36M | 307.81M | 251.78M | 364.81M | 202.14M | |
| 1.14B | 1.32B | 1.36B | 1.16B | 906.3M | 772.3M | 728.86M | 687.93M | 540.1M | 402.5M | 272.65M | 249M | 243.96M | 210.44M | 199.31M | 162.33M | |
| 5.3M | n/a | n/a | n/a | n/a | n/a | 5M | 5M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -133.6M | -154.2M | -183M | 11.3M | -48.67M | 53.72M | 35.86M | 69.18M | -21.28M | -50.95M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.61B | 5.57B | 4.49B | 195.03M | -56.56M | 33.65M | 79.63M | 147.9M | 78.92M | -8.36M | 48.94M | 220.67M | 108.41M | 107.71M | -11.19M | 88.09M | |
| -909.91M | -909.91M | -909.91M | n/a | n/a | n/a | -507.01M | -507.01M | -507.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -251.78M | -220.57M | -235.09M | -172.28M | -161.1M | -53.84M | -24.68M | -50.18M | -52.76M | -70.02M | -28.21M | -80.16M | -55.95M | -55.51M | -9.74M | 1.75M | |
| 424.21M | 602.11M | 641.81M | 977.93M | 840.85M | 1.01B | 1.07B | 1.1B | 918.06M | 659.15M | 645.31M | 586.87M | 604.23M | 514.41M | 543.19M | 454.32M | |
| -155.16M | 190.79M | -563.53M | -1.32B | -1.66B | -1.2B | -1.09B | -1.08B | -681.13M | -644.3M | -329.99M | -466M | -227.16M | -229.88M | -275M | -346.77M | |
| 288.69M | 141.66M | 387.52M | 274.36M | 514.67M | 260.77M | 247.69M | 17.15M | 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 | |
| -591.41M | -1.21B | -1.1B | -891.61M | -617.23M | -874.22M | -545M | -575.27M | -778.73M | -921.02M | -975.19M | -1.1B | -1.36B | -1.28B | -1.15B | -938.42M | |
| -457.89M | -871.27M | -1.26B | -1.93B | -1.76B | -1.82B | -1.39B | -1.64B | -1.44B | -1.57B | -1.31B | -1.56B | -1.58B | -1.51B | -1.42B | -1.29B | |
| -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 | -58.17M | -58.17M | -58.17M | n/a | -77.54M | -77.54M | -148.58M | -71.05M | -131.58M | -60.53M | -114.78M | -54.25M | -98.7M | -44.45M | |
| -1.11B | -165.83M | 457.74M | 1.12B | 902.32M | 913.74M | 342.16M | 757.18M | 695.83M | 1.31B | 948.81M | 1.26B | 993.39M | 1.08B | 1.05B | 911.4M | |
| -454.83M | -165.83M | 527.06M | 1.19B | 971.64M | 913.74M | 259.4M | 674.43M | 542.03M | 1.24B | 873.38M | 1.26B | 934.75M | 1.03B | 954.49M | 866.95M | |
| -1.13B | -434.76M | -92.41M | 244.63M | 50.62M | 110.09M | -58.45M | 901.75M | 16.26M | 947.29M | -554.47M | 822.48M | -657.99M | 554.47M | -462.45M | 657.99M | |
| 269.04M | 792.9M | 78.28M | -340.87M | -818.46M | -190.2M | -20.55M | 17.45M | 236.94M | 14.85M | 315.33M | 120.87M | 377.07M | 284.54M | 268.2M | 107.55M |