Orla Mining Ltd. (FRA:O8M)
Germany · Delayed Price · Currency is EUR 12.00
+0.42 (3.63%)
At close: Nov 28, 2025
Orla Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 53.74 | 88.98 | -27.01 | 45.77 | -26.28 | -27.69 | Upgrade |
Depreciation & Amortization | 112.18 | 41.09 | 101.9 | 15.23 | 0.15 | 0.11 | Upgrade |
Stock-Based Compensation | 7.83 | 4.82 | 3.22 | 2.45 | 2.33 | 2.52 | Upgrade |
Other Operating Activities | 489.24 | 37.93 | -9.21 | 47.65 | 5.7 | 2.93 | Upgrade |
Change in Accounts Receivable | -5.56 | -0.5 | -0.29 | -0.05 | -0.6 | -0.7 | Upgrade |
Change in Inventory | -2.14 | -1.4 | -5.64 | -9.18 | -10.85 | - | Upgrade |
Change in Accounts Payable | 24.03 | 1.59 | 2.9 | 1.49 | 3.34 | 2.3 | Upgrade |
Change in Other Net Operating Assets | -9.28 | 2.11 | -0.57 | -8.04 | 1.47 | 2.41 | Upgrade |
Operating Cash Flow | 670.04 | 174.62 | 65.3 | 95.31 | -24.74 | -18.13 | Upgrade |
Operating Cash Flow Growth | 341.62% | 167.43% | -31.49% | - | - | - | Upgrade |
Capital Expenditures | -78.97 | -29.43 | -20.85 | -17.98 | -96.24 | -31.3 | Upgrade |
Cash Acquisitions | -794.13 | -2.67 | - | -1.23 | - | - | Upgrade |
Other Investing Activities | -4.83 | 10.16 | -20.87 | 5.85 | -17.03 | -5.59 | Upgrade |
Investing Cash Flow | -877.43 | -21.94 | -41.73 | -13.36 | -113.27 | -36.9 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 50 | 50 | Upgrade |
Long-Term Debt Repaid | - | -89.7 | -37.53 | -16.33 | -0.65 | -0.04 | Upgrade |
Net Debt Issued (Repaid) | 358.26 | -89.7 | -37.53 | -16.33 | 49.35 | 49.96 | Upgrade |
Issuance of Common Stock | 37.41 | 9.03 | 26.19 | 20.02 | 48.2 | 58.05 | Upgrade |
Other Financing Activities | -40.67 | -5.89 | -11.8 | -9.08 | -11.6 | -7.42 | Upgrade |
Financing Cash Flow | 354.99 | -86.56 | -23.13 | -5.38 | 85.95 | 100.59 | Upgrade |
Foreign Exchange Rate Adjustments | -1.57 | -1.9 | -0.08 | -0.81 | 0.39 | 3.51 | Upgrade |
Net Cash Flow | 146.02 | 64.22 | 0.35 | 75.76 | -51.66 | 49.07 | Upgrade |
Free Cash Flow | 591.07 | 145.19 | 44.44 | 77.33 | -120.98 | -49.43 | Upgrade |
Free Cash Flow Growth | 390.09% | 226.70% | -42.53% | - | - | - | Upgrade |
Free Cash Flow Margin | 76.55% | 42.22% | 19.02% | 40.02% | -2933.63% | - | Upgrade |
Free Cash Flow Per Share | 1.70 | 0.43 | 0.14 | 0.26 | -0.50 | -0.23 | Upgrade |
Cash Interest Paid | 17.08 | 5.89 | 11.8 | 8.82 | 11.31 | 2.91 | Upgrade |
Cash Income Tax Paid | 56.04 | 42.7 | 56.76 | -29.48 | - | - | Upgrade |
Levered Free Cash Flow | 487.81 | 141.07 | 51.79 | 82.91 | -130.56 | -41.26 | Upgrade |
Unlevered Free Cash Flow | 500.67 | 144.75 | 58.43 | 88.46 | -129.54 | -38.66 | Upgrade |
Change in Working Capital | 7.05 | 1.8 | -3.6 | -15.78 | -6.65 | 4.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.