Oryzon Genomics S.A. (BME:ORY)
Spain · Delayed Price · Currency is EUR 2.820
-0.020 (-0.70%)
Aug 27, 2026, 5:35 PM CET
Oryzon Genomics Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.43 | -2.61 | -3.58 | -3.35 | -4.23 | -4.69 |
Depreciation & Amortization | 0.1 | 0.12 | 0.13 | 0.13 | 0.15 | 0.13 |
Other Amortization | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | 0 |
Other Operating Activities | -2.17 | -0.38 | -1.19 | 3.39 | 0.96 | -1.22 |
Change in Accounts Receivable | -0.43 | -0.3 | 0.01 | 0.34 | 0.29 | -0.11 |
Change in Inventory | -0.01 | -0 | 0 | 0 | 0.09 | 0.21 |
Change in Accounts Payable | -0.14 | 1.01 | -0.92 | -1.13 | 0.87 | 1.21 |
Change in Other Net Operating Assets | 0.13 | -0.22 | -0.16 | 0.03 | 0 | 0.82 |
Operating Cash Flow | -4.91 | -2.36 | -5.69 | -0.57 | -1.85 | -3.63 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.09 | -0.06 | -0.1 | - | -0.08 | -0.18 |
Sale (Purchase) of Intangibles | -14.58 | -10.98 | -7.71 | -14.5 | -14.2 | -11.59 |
Other Investing Activities | 0 | 0 | - | -0 | -0 | 0.04 |
Investing Cash Flow | -14.67 | -11.04 | -7.81 | -14.5 | -14.27 | -11.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 7 | 13.77 | 8.95 | - |
Long-Term Debt Issued | - | 14.49 | 6.53 | 1.74 | 5.11 | 7.96 |
Total Debt Issued | 9.99 | 14.49 | 13.53 | 15.51 | 14.07 | 7.96 |
Short-Term Debt Repaid | - | -4.69 | - | -0.81 | - | - |
Long-Term Debt Repaid | - | -6.68 | -8.15 | -6.8 | -4.43 | -3.84 |
Total Debt Repaid | -11.34 | -11.37 | -8.15 | -7.61 | -4.43 | -3.84 |
Net Debt Issued (Repaid) | -1.34 | 3.12 | 5.37 | 7.9 | 9.64 | 4.12 |
Issuance of Common Stock | - | 28.65 | 0.07 | - | - | - |
Repurchase of Common Stock | -0.02 | - | - | -1.8 | -1 | - |
Other Financing Activities | 4.46 | 4.36 | 1.43 | -0.08 | 0.07 | - |
Financing Cash Flow | 3.09 | 36.13 | 6.87 | 6.02 | 8.71 | 4.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.05 | -0 | -0.01 | -0 | 0 | 0.35 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | -16.43 | 22.74 | -6.64 | -9.06 | -7.41 | -10.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5 | -2.42 | -5.79 | -0.57 | -1.92 | -3.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -32.44% | -22.09% | -78.70% | -4.05% | -12.25% | -35.82% |
Free Cash Flow Per Share | -0.06 | -0.03 | -0.09 | -0.01 | -0.04 | -0.07 |
Levered Free Cash Flow | -16.36 | -11.86 | -13.08 | -18.62 | -16.17 | -15.73 |
Unlevered Free Cash Flow | -16.36 | -11.86 | -13.08 | -17.44 | -15.47 | -15.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.33 | 0.33 | 0.38 | 0.4 | 0.32 | 0.26 |
Cash Income Tax Paid | - | -1.74 | - | -4.67 | -2.48 | -1.3 |
Change in Working Capital | -0.44 | 0.49 | -1.07 | -0.76 | 1.26 | 2.13 |