Orrön Energy AB (LNDNF)
0.7527
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Orrön Energy Cash from Operations (Quarterly) : 0.5832M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.5832M |
| March 31, 2026 | -0.468M |
| December 31, 2025 | -2.081M |
| September 30, 2025 | -5.440M |
| June 30, 2025 | -4.880M |
| March 31, 2025 | 0.6315M |
| December 31, 2024 | -2.740M |
| September 30, 2024 | -5.357M |
| June 30, 2024 | -1.464M |
| March 31, 2024 | 2.930M |
| December 31, 2023 | -0.90M |
| September 30, 2023 | 1.392M |
| June 30, 2023 | -2.368M |
| March 31, 2023 | 17.81M |
| December 31, 2022 | -151.74M |
| September 30, 2022 | -109.57M |
| June 30, 2022 | 751.82M |
| March 31, 2022 | 1.010B |
| December 31, 2021 | 550.46M |
| September 30, 2021 | 978.52M |
| June 30, 2021 | 721.77M |
| March 31, 2021 | 750.20M |
| December 31, 2020 | 269.19M |
| September 30, 2020 | 347.07M |
| June 30, 2020 | 257.82M |
| Date | Value |
|---|---|
| March 31, 2020 | 637.70M |
| December 31, 2019 | 395.51M |
| September 30, 2019 | 226.99M |
| June 30, 2019 | 407.88M |
| March 31, 2019 | 345.80M |
| December 31, 2018 | 421.64M |
| September 30, 2018 | 449.61M |
| June 30, 2018 | 362.44M |
| March 31, 2018 | 402.60M |
| December 31, 2017 | 394.50M |
| September 30, 2017 | 305.87M |
| June 30, 2017 | 259.94M |
| March 31, 2017 | 340.90M |
| December 31, 2016 | 162.58M |
| September 30, 2016 | 292.66M |
| June 30, 2016 | 76.98M |
| March 31, 2016 | 4.70M |
| December 31, 2015 | 269.06M |
| September 30, 2015 | 51.30M |
| June 30, 2015 | 24.58M |
| March 31, 2015 | -37.10M |
| December 31, 2014 | 40.35M |
| September 30, 2014 | 198.19M |
| June 30, 2014 | 176.59M |
| March 31, 2014 | 219.50M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| The AES Corp. | 1.046B |
| RWE AG | 1.742B |
| Clearway Energy, Inc. | 214.00M |
| Vistra Corp. | 1.023B |
| Scatec ASA | -0.3544M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.3351M |
| Cash from Financing (Quarterly) | 1.254M |
| Free Cash Flow | -7.405M |
| Free Cash Flow Per Share (Quarterly) | 0.002 |
| Free Cash Flow to Equity (Quarterly) | 2.10M |
| Free Cash Flow to Firm (Quarterly) | 1.048M |
| Free Cash Flow Yield | -3.44% |