ORION S.A. Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
ORION S.A. (OEC) reported Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes of -$17.35 million for the 3-month period ending 2018-09-30, per its 6-K filed 2018-11-01.
Discontinued › Cash Flow › Operating Activities
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges · last filed 2018-11-01
EUR
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month |
|---|---|
| 2017-12-31 | -12.85M EUR 20-F · filed 2018-02-23 |
| 2016-12-31 | 6.57M EUR 20-F · filed 2018-02-23 |
| 2015-12-31 | -3.96M EUR 20-F · filed 2018-02-23 |
USD
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 3 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 6 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 9 month |
|---|---|---|---|
| 2018-09-30 | -$17.35M 6-K · filed 2018-11-01 | -$13.62M 6-K · filed 2018-11-01 | |
| 2018-06-30 | $17.28M 6-K · filed 2018-08-02 | $3.73M 6-K · filed 2018-08-02 | |
| 2017-09-30 | $9.76M 6-K · filed 2018-11-01 | -$15.40M 6-K · filed 2018-11-01 | |
| 2017-06-30 | $6.66M 6-K · filed 2018-08-02 | -$25.16M 6-K · filed 2018-08-02 |
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