Orege S.A.
OREGE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€8 | -€2 | -€4 | -€3 |
| Dep. & Amort. | €1 | €0 | €1 | €1 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€2 | €1 | -€1 | €0 |
| Other Non-Cash | €3 | -€1 | €1 | -€2 |
| Operating Cash Flow | -€6 | -€1 | -€4 | -€4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2 | -€1 | -€0 | -€0 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | -€0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | -€1 | €0 | €0 |
| Investing Cash Flow | -€2 | -€2 | -€0 | -€0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €10 | €4 | €3 | €4 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | -€0 | €0 | €0 |
| Financing Cash Flow | €10 | €4 | €3 | €4 |
| Forex Effect | -€0 | €0 | €0 | -€0 |
| Net Chg. in Cash | €2 | €0 | -€0 | €0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €0 | €1 | €0 |
| End Cash | €2 | €0 | €0 | €1 |
| Free Cash Flow | -€8 | -€2 | -€4 | -€4 |