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Orocobre Ltd (ORE)
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- Volume: 0
- Bid/Ask: 9.18 / 9.19
- Day's Range: 9.17 - 9.74
Orocobre
9.18
0.00
0.00%
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Orocobre Ltd Latest Cash Flow Statement
Use the Orocobre Ltd cash flow statement to assess the changes in ORE's cash and cash equivalents.
The ORE cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Orocobre free cash flow, yield and ending cash balance.
The ORE cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Orocobre free cash flow, yield and ending cash balance.
Advanced Cash Flow Statement 
| Period Ending: | 2023 30/06 |
2023 31/03 |
2022 31/12 |
2022 30/09 |
|||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income/Starting Line | 130.66 | 130.66 | 90.19 | 90.19 | |||||||||||||||||||||||||||||||||||||||||||||
| Cash From Operating Activities | 216.62 | 216.62 | 178.84 | 178.84 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing Activities | -157.18 | -157.18 | -96.97 | -96.97 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | -12.2 | -12.2 | -20.91 | -20.91 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign Exchange Effects | -28.41 | -28.41 | -13.23 | -13.23 | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 25.57 | 25.57 | 53.37 | 53.37 | |||||||||||||||||||||||||||||||||||||||||||||
| Beginning Cash Balance | 795.86 | 795.86 | 716.91 | 716.91 | |||||||||||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 821.43 | 821.43 | 770.28 | 770.28 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 3.01 | -32.77 | 34.44 | 154.61 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth | 109.18 | -195.14 | -77.73 | 185.94 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Yield | 0.68 | 0.918 | 1.69 | 1.42 | |||||||||||||||||||||||||||||||||||||||||||||
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
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Comment Guidelines
Malcolm Allen
Mar 12, 2019 16:41
Yes I sold 25% of my holdings. at 2.32€.. I can see it dropping another 15%-20% from these levels. I'll like to see the lithium price stabalize.
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Mike Pieri
Mar 12, 2019 16:41
I'd hope not more than 10% further to drop from current price, but I see your realistic view that 15-20% could take us to AU$2.80 (ish) as a resistance level.
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Malcolm Allen
Mar 12, 2019 16:41
A triple bottom would be something to work with.. although I do think any large rise in the price will have a lot to do with liquidity in the market on the whole..
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Mike Pieri
Mar 01, 2019 2:01
Great run for the last few weeks, to recoup some of last years losses. But do we pull back from here as no new positives to come until auto tariffs sorted, lithium production ramp up occurs and China trade deal passes (so increased spending from them). Trimmed holding 30% and will buy the next dip.
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Malcolm Allen
Sep 05, 2018 15:26
if you look on Twitter under orocobre you will read from the CEO due to the devaluation of the Argentina peso. It should not really affects the exports.. see this as a buying opportunity.
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Mike Pieri
Sep 05, 2018 7:57
Heading for pre lithium-production price soon, unbelievably. Toyota tsusho bought in at $7.50 and 6months later we're 50% down. Where's the EV ramp-up the lithium market desperately needs?
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Mike Pieri
Sep 05, 2018 7:57
Heading for pre lithium-production price soon, unbelievably. Toyota tsusho bought in at $7.50 and 6months later we're 50% down. Where's the EV ramp-up the lithium market desperately needs?
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