Orege SA
PAR:OREGE
Orege SA
PAR:OREGE
Price:
0.251
EUR
-4.92%
Market Closed
Market Cap:
€12.7m
Cash Flow Statement
Cash Flow Statement
Orege SA
Orege SA
Currency: EUR
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(4)
|
(8)
|
(23)
|
(30)
|
(18)
|
(13)
|
(14)
|
(12)
|
(11)
|
(12)
|
(10)
|
(8)
|
(7)
|
(6)
|
(0)
|
(6)
|
(8)
|
(10)
|
(10)
|
(9)
|
|
| Depreciation & Amortization |
2
|
2
|
7
|
12
|
5
|
(0)
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
(0)
|
2
|
2
|
2
|
2
|
3
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
7
|
8
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
(1)
|
0
|
1
|
1
|
0
|
(1)
|
|
| Cash Taxes Paid |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
(0)
|
(1)
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
1
|
1
|
(1)
|
(2)
|
(1)
|
1
|
0
|
1
|
|
| Cash from Operating Activities |
(4)
N/A
|
(6)
-49%
|
(8)
-49%
|
(11)
-30%
|
(10)
+7%
|
(11)
-6%
|
(11)
-6%
|
(9)
+20%
|
(9)
+6%
|
(9)
-7%
|
(9)
+2%
|
(6)
+31%
|
(4)
+29%
|
(3)
+33%
|
(2)
+32%
|
(6)
-200%
|
(6)
-4%
|
(6)
0%
|
(7)
-12%
|
(5)
+26%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-6%
|
(4)
-10%
|
(3)
+7%
|
(2)
+37%
|
(0)
+79%
|
(1)
-93%
|
(1)
+5%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+45%
|
(0)
+91%
|
(0)
-1 125%
|
(0)
-4%
|
(0)
+59%
|
(0)
-108%
|
(0)
-135%
|
(0)
+30%
|
(3)
-834%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
5
|
5
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(2)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(0)
|
0
|
7
|
14
|
12
|
10
|
12
|
10
|
9
|
10
|
6
|
3
|
6
|
5
|
2
|
7
|
7
|
8
|
9
|
8
|
|
| Cash from Financing Activities |
2
N/A
|
(0)
N/A
|
7
N/A
|
14
+101%
|
12
-13%
|
10
-13%
|
11
+10%
|
10
-11%
|
8
-18%
|
9
+10%
|
9
+1%
|
6
-34%
|
5
-25%
|
3
-29%
|
3
-12%
|
6
+115%
|
6
-3%
|
7
+14%
|
7
+6%
|
8
+6%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(5)
N/A
|
(9)
-76%
|
(5)
+43%
|
(1)
+89%
|
(0)
+31%
|
(0)
+35%
|
(0)
-64%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-235%
|
0
N/A
|
0
-33%
|
1
+488%
|
0
-87%
|
(0)
N/A
|
0
N/A
|
0
-99%
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(9)
-29%
|
(12)
-33%
|
(14)
-19%
|
(12)
+13%
|
(11)
+9%
|
(12)
-10%
|
(10)
+19%
|
(9)
+13%
|
(9)
-7%
|
(9)
+0%
|
(6)
+31%
|
(5)
+30%
|
(3)
+32%
|
(2)
+29%
|
(6)
-183%
|
(7)
-6%
|
(7)
-1%
|
(7)
-9%
|
(8)
-11%
|
|
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