ORION S.A. Repayments Of Current Borrowings
ORION S.A. (OEC) reported Repayments Of Current Borrowings of $2.07 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:RepaymentsOfCurrentBorrowings · last filed 2018-11-01
EUR
| Period end | Repayments Of Current Borrowings 12 month |
|---|---|
| 2017-12-31 | 10.75M EUR 20-F · filed 2018-02-23 |
| 2016-12-31 | 7.14M EUR 20-F · filed 2018-02-23 |
| 2015-12-31 | 5.68M EUR 20-F · filed 2018-02-23 |
USD
| Period end | Repayments Of Current Borrowings 3 month | Repayments Of Current Borrowings 6 month | Repayments Of Current Borrowings 9 month |
|---|---|---|---|
| 2018-09-30 | $2.07M 6-K · filed 2018-11-01 | $4.12M derived: sum of 2 quarters · filed 2018-11-01 | $6.25M 6-K · filed 2018-11-01 |
| 2018-06-30 | $2.05M 6-K · filed 2018-08-02 | $4.19M 6-K · filed 2018-08-02 | |
| 2017-09-30 | $2.08M 6-K · filed 2018-11-01 | $4.11M derived: sum of 2 quarters · filed 2018-11-01 | $26.79M 6-K · filed 2018-11-01 |
| 2017-06-30 | $2.03M 6-K · filed 2018-08-02 | $24.70M 6-K · filed 2018-08-02 |
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