ORION S.A. Effect Of Exchange Rate Changes On Cash And Cash Equivalents
ORION S.A. (OEC) reported Effect Of Exchange Rate Changes On Cash And Cash Equivalents of -$920.00 thousand for the 3-month period ending 2018-09-30, per its 6-K filed 2018-11-01.
Discontinued › Cash Flow
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents · last filed 2018-11-01
EUR
| Period end | Effect Of Exchange Rate Changes On Cash And Cash Equivalents 12 month |
|---|---|
| 2017-12-31 | -790.00K EUR 20-F · filed 2018-02-23 |
| 2016-12-31 | 2.07M EUR 20-F · filed 2018-02-23 |
| 2015-12-31 | -1.33M EUR 20-F · filed 2018-02-23 |
USD
| Period end | Effect Of Exchange Rate Changes On Cash And Cash Equivalents 3 month | Effect Of Exchange Rate Changes On Cash And Cash Equivalents 6 month | Effect Of Exchange Rate Changes On Cash And Cash Equivalents 9 month |
|---|---|---|---|
| 2018-09-30 | -$920.00K 6-K · filed 2018-11-01 | -$3.48M 6-K · filed 2018-11-01 | |
| 2018-06-30 | -$3.54M 6-K · filed 2018-08-02 | -$2.56M 6-K · filed 2018-08-02 | |
| 2017-09-30 | $677.00K 6-K · filed 2018-11-01 | $3.33M 6-K · filed 2018-11-01 | |
| 2017-06-30 | $234.00K 6-K · filed 2018-08-02 | $2.65M 6-K · filed 2018-08-02 |
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