Orron Energy (0NNR) Cash flow

3 Followers

Orron Energy Cash Flow

GB:0NNR's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, GB:0NNR's free cash flow was decreased by $6.30M and operating cash flow was $-2.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -12.10M	$ -6.30M	$ 15.50M	$ 1.70B	$ 3.06B
Investing Cash Flow	$ -16.41M	$ 32.60M	$ -79.10M	$ -458.60M	$ -1.41B
Financing Cash Flow	$ 25.75M	$ -30.10M	$ 57.70M	$ -831.70M	$ -1.30B
End Cash Position	$ 18.63M	$ 17.60M	$ 21.80M	$ 28.70M	$ 452.10M
Free Cash Flow	$ 0.00	$ -6.30M	$ 15.40M	$ 1.40B	$ 1.73B

Currency in USD