ORION S.A. Cash Flows From Used In Financing Activities
ORION S.A. (OEC) reported Cash Flows From Used In Financing Activities of -$25.29 million for the 3-month period ending 2018-09-30, per its 6-K filed 2018-11-01.
Discontinued › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2018-11-01
EUR
| Period end | Cash Flows From Used In Financing Activities 12 month |
|---|---|
| 2017-12-31 | -83.97M EUR 20-F · filed 2018-02-23 |
| 2016-12-31 | -130.41M EUR 20-F · filed 2018-02-23 |
| 2015-12-31 | -143.54M EUR 20-F · filed 2018-02-23 |
USD
| Period end | Cash Flows From Used In Financing Activities 3 month | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 9 month |
|---|---|---|---|
| 2018-09-30 | -$25.29M 6-K · filed 2018-11-01 | -$58.15M derived: sum of 2 quarters · filed 2018-11-01 | -$72.99M 6-K · filed 2018-11-01 |
| 2018-06-30 | -$32.87M 6-K · filed 2018-08-02 | -$47.70M 6-K · filed 2018-08-02 | |
| 2017-09-30 | -$12.55M 6-K · filed 2018-11-01 | -$36.28M derived: sum of 2 quarters · filed 2018-11-01 | -$68.37M 6-K · filed 2018-11-01 |
| 2017-06-30 | -$23.72M 6-K · filed 2018-08-02 | -$55.81M 6-K · filed 2018-08-02 |
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