Orege Société Anonyme Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

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	0.87	0.88	0.85	0.44	0.51
Other Adjustments	5.4	1.15	2.22	1.36	0.39
Changes in Other Operating Activities	-2.62	1.3	0.86	-1.57	0.19
Operating Cash Flow	-10.73	-5.19	-6.25	-5.97	-3.52
Capital Expenditures	-6.5	-2.8	-0.36	-0.2	-0.07
Sale of Property, Plant & Equipment	0	0	-	0.16	-
Purchases of Investments	-	-	-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
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 Long-Term Debt Issued (Repaid)	20.47	7.78	6.94	6.17	3.69
Repurchase of Common Stock	-0.02	-0.01	0.04	0.08	-0.06
Net Common Stock Issued (Repurchased)	-0.02	-0.01	0.04	0.08	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.07	0.01	-0	-0.01	0.01
Net Cash Flow	3.37	-0.18	0.18	0.08	-0.04
Free Cash Flow	-17.23	-7.99	-6.61	-6.17	-3.59
FCF 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	-2.16	-1.36	-1.9	-1.37	-0.3
Unlevered Free Cash Flow	-17.18	-7.81	-5.37	-6.06	-3.87