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Orege Société Anonyme (OREGE.PA)

Paris - Paris Delayed price. Currency in EUR
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0.3860+0.0660 (+20.56%)
As of 10:59AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,187
-10,187
-6,208
-4,604
-7,423
Depreciation & amortisation
853
853
438
507
850
Change in working capital
858
858
-1,565
186
1,365
Inventory
-17
-17
-
-
303
Other working capital
-6,611
-6,611
-6,174
-3,588
-4,531
Other non-cash items
2,224
2,224
1,429
390
825
Net cash provided by operating activities
-6,252
-6,252
-5,970
-3,517
-4,383
Cash flows from investing activities
Investments in property, plant and equipment
-359
-359
-204
-71
-148
Purchases of investments
-52
-52
-58
-84
0
Sales/maturities of investments
0
0
17
100
133
Other investing activities
-
-
-
-1
-1
Net cash used for investing activities
-411
-411
-84
-56
-16
Net change in cash
178
178
84
-38
167
Cash at beginning of period
450
450
374
403
237
Cash at end of period
627
627
450
374
403
Free cash flow
Operating cash flow
-6,252
-6,252
-5,970
-3,517
-4,383
Capital expenditure
-359
-359
-204
-71
-148
Free cash flow
-6,611
-6,611
-6,174
-3,588
-4,531