ORANGE Cash Flows From Used In Increase Decrease In Current Borrowings
ORANGE (FNCTF) reported Cash Flows From Used In Increase Decrease In Current Borrowings of EUR 56.00 million for the 12-month period ending 2023-12-31, per its 20-F filed 2024-03-29.
Discontinued › Notes
ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings · last filed 2024-03-29
| Period end | Cash Flows From Used In Increase Decrease In Current Borrowings 6 month | Cash Flows From Used In Increase Decrease In Current Borrowings 12 month |
|---|---|---|
| 2023-12-31 | 56.00M EUR 20-F · filed 2024-03-29 | |
| 2023-06-30 | 498.00M EUR 6-K · filed 2023-12-07 | |
| 2022-12-31 | -400.00M EUR 20-F · filed 2024-03-29 | |
| 2022-06-30 | -884.00M EUR 6-K · filed 2023-12-07 | |
| 2021-12-31 | 1.14B EUR 20-F · filed 2024-03-29 | |
| 2020-12-31 | -413.00M EUR 20-F · filed 2023-03-30 | |
| 2019-12-31 | -945.00M EUR 20-F · filed 2022-04-01 |