Orege SA
PAR:OREGE

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Orege SA
PAR:OREGE
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Price: 0.374 EUR 6.25% Market Closed
Market Cap: 18.9m EUR
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Cash Flow Statement

Cash Flow Statement
Orege SA

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(4)
(8)
(23)
(30)
(18)
(13)
(14)
(12)
(11)
(12)
(10)
(8)
(7)
(6)
(0)
(6)
(8)
(10)
(10)
Depreciation & Amortization
2
2
7
12
5
(0)
1
1
0
1
1
1
1
1
(0)
2
2
2
2
Other Non-Cash Items
(1)
(1)
7
8
1
2
2
2
3
3
2
1
1
1
(1)
0
1
1
0
Cash Taxes Paid
0
(1)
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
Change in Working Capital
(0)
1
(0)
(1)
1
0
(1)
(1)
(1)
(1)
(2)
(0)
1
1
(1)
(2)
(1)
1
0
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%
Investing Cash Flow
Capital Expenditures
(3)
(3)
(3)
(3)
(2)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
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)
-115%
(0)
-127%
(0)
+30%
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
Net Issuance of Debt
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(2)
(2)
(1)
(2)
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
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
+15%
7
+7%
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
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%
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%

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