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Orron Energy (MX:ORRONN)
:ORRONN
Mexico Market
ORRONN
Orron Energy
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Orron Energy (ORRONN) Cash flow

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Orron Energy Cash Flow

MX:ORRONN's free cash flow for Q2 2026 was $485.42K. For the 2026 fiscal year, MX:ORRONN's free cash flow was decreased by $-3.60M and operating cash flow was $485.42K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -10.29M€ -6.30M€ 15.50M$ 1.70B$ 3.06B
Investing Cash Flow
€ -13.96M€ 32.60M€ -79.10M$ -456.12M$ -1.41B
Financing Cash Flow
€ 21.91M€ -30.10M€ 57.70M$ -865.31M$ -1.30B
End Cash Position
€ 15.85M€ 17.60M€ 21.80M$ 28.70M$ 452.10M
Free Cash Flow
€ -9.90M€ -6.30M€ 15.40M$ 1.40B$ 1.73B

Orron Energy Cash Flow