Orege Société Anonyme (FRA:4ZF)
Germany
· Delayed Price · Currency is EUR 0.2720
+0.0050 (1.87%)
At close: Dec 5, 2025
Orege Société Anonyme Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | -11.88 | -8.52 | -10.19 | -6.21 | -4.6 | -7.42 | Upgrade
|
| Depreciation & Amortization | 1.01 | 0.92 | 0.85 | 0.53 | 0.51 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.22 | - | -0.07 | 0 | - | Upgrade
|
| Other Operating Activities | 3.72 | 1.33 | 2.22 | 1.34 | 0.39 | 0.83 | Upgrade
|
| Change in Accounts Receivable | 0.97 | - | - | -0.3 | - | - | Upgrade
|
| Change in Inventory | -2.15 | - | - | -0.9 | - | - | Upgrade
|
| Change in Accounts Payable | -0.02 | - | - | 0.33 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.74 | 1.3 | 0.86 | -0.7 | 0.19 | 1.37 | Upgrade
|
| Operating Cash Flow | -7.81 | -5.19 | -6.25 | -5.97 | -3.52 | -4.38 | Upgrade
|
| Capital Expenditures | -4.7 | -2.8 | -0.36 | -0.2 | -0.07 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0.16 | - | - | Upgrade
|
| Investment in Securities | 0 | - | -0.05 | -0.06 | -0.08 | - | Upgrade
|
| Other Investing Activities | 0.4 | 0.1 | - | 0.02 | 0.1 | 0.13 | Upgrade
|
| Investing Cash Flow | -4.29 | -2.7 | -0.41 | -0.08 | -0.06 | -0.02 | Upgrade
|
| Long-Term Debt Issued | - | 8.55 | 7.94 | 7.04 | 4.98 | 6.58 | Upgrade
|
| Long-Term Debt Repaid | - | -0.77 | -1 | -0.88 | -1.29 | -1.28 | Upgrade
|
| Net Debt Issued (Repaid) | 14.43 | 7.78 | 6.94 | 6.17 | 3.69 | 5.3 | Upgrade
|
| Issuance of Common Stock | - | - | 0.04 | 0.08 | - | 0.02 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.01 | - | - | -0.06 | - | Upgrade
|
| Other Financing Activities | -0.08 | -0.08 | -0.13 | -0.1 | -0.1 | -0.74 | Upgrade
|
| Financing Cash Flow | 14.35 | 7.7 | 6.85 | 6.15 | 3.52 | 4.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | 0.01 | -0 | -0.01 | 0.01 | -0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 2.19 | -0.18 | 0.18 | 0.08 | -0.04 | 0.17 | Upgrade
|
| Free Cash Flow | -12.51 | -7.99 | -6.61 | -6.17 | -3.59 | -4.53 | Upgrade
|
| Free Cash Flow Margin | -443.63% | -262.46% | -525.10% | -178.03% | -158.48% | -225.87% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.16 | -0.13 | -0.12 | -0.07 | -0.09 | Upgrade
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| Cash Interest Paid | 0.08 | 0.08 | 0.13 | 0.1 | 0.1 | 0.74 | Upgrade
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| Levered Free Cash Flow | -11.57 | -7.43 | -4.11 | -5.26 | -2.13 | -3.77 | Upgrade
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| Unlevered Free Cash Flow | -9.79 | -5.85 | -2.83 | -4.27 | -1.36 | -3.36 | Upgrade
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| Change in Working Capital | -0.46 | 1.3 | 0.86 | -1.57 | 0.19 | 1.37 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.