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Orron Energy (GB:0NNR)
LSE:0NNR
UK Market
0NNR
Orron Energy
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Orron Energy (0NNR) Cash flow

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3 Followers

Orron Energy Cash Flow

GB:0NNR's free cash flow for Q4 2024 was €-2.70M. For the 2024 fiscal year, GB:0NNR's free cash flow was decreased by €-21.70M and operating cash flow was €-2.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -6.30M€ 15.50M€ 1.70B€ 3.06B€ 1.53B
Investing Cash Flow
€ 32.60M€ -79.10M€ -458.60M€ -1.41B€ -1.08B
Financing Cash Flow
€ -30.10M€ 57.70M€ -831.70M€ -1.30B€ -456.20M
End Cash Position
€ 17.60M€ 21.80M€ 28.70M€ 452.10M€ 82.50M
Free Cash Flow
€ -6.30M€ 15.40M€ 1.40B€ 1.73B€ 605.90M
Currency in EUR

Orron Energy Cash Flow

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