Orrön Energy AB (LNDNF)
0.7527
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Orrön Energy Cash from Operations (TTM) : -7.405M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -7.405M |
| March 31, 2026 | -12.87M |
| December 31, 2025 | -11.77M |
| September 30, 2025 | -12.43M |
| June 30, 2025 | -12.35M |
| March 31, 2025 | -8.930M |
| December 31, 2024 | -6.631M |
| September 30, 2024 | -4.791M |
| June 30, 2024 | 1.959M |
| March 31, 2024 | 1.054M |
| December 31, 2023 | 15.93M |
| September 30, 2023 | -134.91M |
| June 30, 2023 | -245.87M |
| March 31, 2023 | 508.32M |
| December 31, 2022 | 1.500B |
| September 30, 2022 | 2.202B |
| June 30, 2022 | 3.290B |
| March 31, 2022 | 3.260B |
| December 31, 2021 | 3.001B |
| September 30, 2021 | 2.720B |
| June 30, 2021 | 2.088B |
| March 31, 2021 | 1.624B |
| December 31, 2020 | 1.512B |
| September 30, 2020 | 1.638B |
| June 30, 2020 | 1.518B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.668B |
| December 31, 2019 | 1.376B |
| September 30, 2019 | 1.402B |
| June 30, 2019 | 1.625B |
| March 31, 2019 | 1.579B |
| December 31, 2018 | 1.636B |
| September 30, 2018 | 1.609B |
| June 30, 2018 | 1.465B |
| March 31, 2018 | 1.363B |
| December 31, 2017 | 1.301B |
| September 30, 2017 | 1.069B |
| June 30, 2017 | 1.056B |
| March 31, 2017 | 873.11M |
| December 31, 2016 | 536.91M |
| September 30, 2016 | 643.39M |
| June 30, 2016 | 402.03M |
| March 31, 2016 | 349.64M |
| December 31, 2015 | 307.84M |
| September 30, 2015 | 79.13M |
| June 30, 2015 | 226.02M |
| March 31, 2015 | 378.03M |
| December 31, 2014 | 634.63M |
| September 30, 2014 | 729.94M |
| June 30, 2014 | 1.141B |
| March 31, 2014 | 872.91M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| The AES Corp. | 5.032B |
| RWE AG | 6.900B |
| Clearway Energy, Inc. | 1.017B |
| Vistra Corp. | 5.121B |
| Scatec ASA | 49.18M |