Orege S.A.
OREGE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€8,517 | -€10,187 | -€6,208 | -€4,604 |
| Dep. & Amort. | €880 | €1,131 | €378 | €555 |
| Deferred Tax | €0 | €0 | -€1,742 | -€1,763 |
| Stock-Based Comp. | €0 | €0 | €118 | €238 |
| Change in WC | €1,296 | €858 | -€1,865 | -€1,322 |
| Other Non-Cash | €1,148 | €1,946 | €3,349 | €3,281 |
| Operating Cash Flow | -€5,193 | -€6,252 | -€6,073 | -€3,615 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€2,799 | -€359 | -€204 | -€71 |
| Net Acquisitions | €0 | €0 | €161 | -€100 |
| Inv. Purchases | €0 | -€52 | -€58 | -€84 |
| Inv. Sales/Matur. | €98 | €0 | €17 | €100 |
| Other Inv. Act. | €3 | €0 | €0 | €99 |
| Investing Cash Flow | -€2,698 | -€411 | -€84 | -€56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €7,782 | €6,937 | €6,168 | €3,685 |
| Stock Issued | €0 | €37 | €82 | €0 |
| Stock Repurch. | -€5 | €0 | €0 | -€64 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€78 | -€129 | -€103 | -€98 |
| Financing Cash Flow | €7,699 | €6,845 | €6,147 | €3,523 |
| Forex Effect | €13 | -€5 | -€9 | €12 |
| Net Chg. in Cash | -€178 | €177 | €76 | -€29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €627 | €450 | €374 | €403 |
| End Cash | €449 | €627 | €450 | €374 |
| Free Cash Flow | -€7,992 | -€6,611 | -€6,277 | -€3,686 |