Orege Société Anonyme (EPA:OREGE)
France · Delayed Price · Currency is EUR 0.2350
0.00 (0.00%)
Sep 25, 2026, 5:05 PM CET
Orege Société Anonyme Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -14.38 | -8.52 | -10.19 | -6.21 | -4.6 |
Depreciation & Amortization | 0.91 | 0.88 | 0.85 | 0.53 | 0.51 |
Loss (Gain) From Sale of Assets | 0.03 | -0.22 | - | -0.07 | 0 |
Other Operating Activities | 5.33 | 1.37 | 2.22 | 1.34 | 0.39 |
Change in Accounts Receivable | 0.81 | - | - | -0.3 | - |
Change in Inventory | -3.29 | - | - | -0.9 | - |
Change in Accounts Payable | -0.08 | - | - | 0.33 | - |
Change in Other Net Operating Assets | -0.07 | 1.3 | 0.86 | -0.7 | 0.19 |
Operating Cash Flow | -10.73 | -5.19 | -6.25 | -5.97 | -3.52 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -6.5 | -2.8 | -0.36 | -0.2 | -0.07 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.16 | - |
Investment in Securities | - | - | -0.05 | -0.06 | -0.08 |
Other Investing Activities | 0.29 | 0.1 | - | 0.02 | 0.1 |
Investing Cash Flow | -6.21 | -2.7 | -0.41 | -0.08 | -0.06 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 21.31 | 8.55 | 7.94 | 7.04 | 4.98 |
Long-Term Debt Repaid | -0.84 | -0.77 | -1 | -0.88 | -1.29 |
Net Debt Issued (Repaid) | 20.47 | 7.78 | 6.94 | 6.17 | 3.69 |
Issuance of Common Stock | - | - | 0.04 | 0.08 | - |
Repurchase of Common Stock | -0.02 | -0.01 | - | - | -0.06 |
Other Financing Activities | -0.07 | -0.08 | -0.13 | -0.1 | -0.1 |
Financing Cash Flow | 20.38 | 7.7 | 6.85 | 6.15 | 3.52 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.07 | 0.01 | -0 | -0.01 | 0.01 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - |
Net Cash Flow | 3.37 | -0.18 | 0.18 | 0.08 | -0.04 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -17.23 | -7.99 | -6.61 | -6.17 | -3.59 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -574.82% | -262.46% | -525.10% | -178.03% | -158.48% |
Free Cash Flow Per Share | -0.34 | -0.16 | -0.13 | -0.12 | -0.07 |
Levered Free Cash Flow | -16.33 | -7.47 | -4.11 | -5.26 | -2.13 |
Unlevered Free Cash Flow | -14.22 | -5.89 | -2.83 | -4.27 | -1.36 |
Free Cash Flow After Leases | -17.23 | -7.99 | -6.61 | -6.17 | -3.59 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.07 | 0.08 | 0.13 | 0.1 | 0.1 |
Change in Working Capital | -2.62 | 1.3 | 0.86 | -1.57 | 0.19 |