Oryzon Genomics S.A. (BME:ORY)
Spain flag Spain · Delayed Price · Currency is EUR
2.745
-0.215 (-7.26%)
Apr 2, 2025, 4:46 PM CET

Oryzon Genomics Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.67-3.35-4.23-4.69-3.4
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Depreciation & Amortization
0.150.130.150.130.13
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Other Amortization
-0.020.020.010.01
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Asset Writedown & Restructuring Costs
---00
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Other Operating Activities
-1.113.390.96-1.22-0.34
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Change in Accounts Receivable
0.010.340.29-0.110.16
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Change in Inventory
000.090.21-0.03
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Change in Accounts Payable
-0.92-1.130.871.21-1.37
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Change in Other Net Operating Assets
-0.160.0300.820.02
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Operating Cash Flow
-5.69-0.57-1.85-3.63-4.82
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Capital Expenditures
---0.08-0.18-0.15
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Sale (Purchase) of Intangibles
-7.71-14.5-14.2-11.59-9.07
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Other Investing Activities
-0.1-0-00.040.14
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Investing Cash Flow
-7.81-14.5-14.27-11.72-9.08
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Short-Term Debt Issued
713.778.95--
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Long-Term Debt Issued
6.531.745.117.967.07
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Total Debt Issued
13.5315.5114.077.967.07
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Short-Term Debt Repaid
--0.81---
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Long-Term Debt Repaid
-8.15-6.8-4.43-3.84-6.87
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Total Debt Repaid
-8.15-7.61-4.43-3.84-6.87
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Net Debt Issued (Repaid)
5.377.99.644.120.2
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Issuance of Common Stock
0.07---17.96
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Repurchase of Common Stock
--1.8-1--
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Other Financing Activities
1.43-0.080.07-0.23
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Financing Cash Flow
6.876.028.714.1218.38
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Foreign Exchange Rate Adjustments
-0.01-000.350.01
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Net Cash Flow
-6.64-9.06-7.41-10.884.49
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Free Cash Flow
-5.69-0.57-1.92-3.8-4.97
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Free Cash Flow Margin
-77.32%-4.05%-12.25%-35.82%-52.20%
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Free Cash Flow Per Share
-0.09-0.01-0.04-0.07-0.09
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Cash Interest Paid
-0.40.320.260.25
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Cash Income Tax Paid
--4.67-2.48-1.3-0.86
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Levered Free Cash Flow
-13.8-18.62-16.17-15.73-13.5
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Unlevered Free Cash Flow
-13.03-17.44-15.47-15.44-13.21
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Change in Net Working Capital
2.610.23-2.07-0.561.45
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.