Oryzon Genomics S.A. (FRA:ORN)
Germany · Delayed Price · Currency is EUR 2.945
+0.090 (3.15%)
At close: Dec 19, 2025
Oryzon Genomics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -3.79 | -3.71 | -4.52 | -5.33 | -4.16 | Upgrade |
Depreciation & Amortization | 0.13 | 0.14 | 0.16 | 0.15 | 0.16 | Upgrade |
Other Amortization | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0 | 0.01 | Upgrade |
Other Operating Activities | -1.15 | 3.74 | 1.03 | -1.39 | -0.42 | Upgrade |
Change in Accounts Receivable | 0.01 | 0.37 | 0.31 | -0.12 | 0.19 | Upgrade |
Change in Inventory | 0 | 0 | 0.1 | 0.24 | -0.03 | Upgrade |
Change in Accounts Payable | -0.95 | -1.25 | 0.93 | 1.38 | -1.68 | Upgrade |
Change in Other Net Operating Assets | -0.16 | 0.03 | 0 | 0.93 | 0.03 | Upgrade |
Operating Cash Flow | -5.89 | -0.64 | -1.97 | -4.12 | -5.89 | Upgrade |
Capital Expenditures | - | - | -0.08 | -0.2 | -0.19 | Upgrade |
Sale (Purchase) of Intangibles | -7.98 | -16.03 | -15.17 | -13.18 | -11.1 | Upgrade |
Other Investing Activities | -0.11 | -0 | -0 | 0.04 | 0.17 | Upgrade |
Investing Cash Flow | -8.09 | -16.03 | -15.25 | -13.33 | -11.11 | Upgrade |
Short-Term Debt Issued | 7.25 | 15.22 | 9.57 | - | - | Upgrade |
Long-Term Debt Issued | 6.76 | 1.93 | 5.47 | 9.05 | 8.64 | Upgrade |
Total Debt Issued | 14.01 | 17.15 | 15.04 | 9.05 | 8.64 | Upgrade |
Short-Term Debt Repaid | - | -0.9 | - | - | - | Upgrade |
Long-Term Debt Repaid | -8.44 | -7.52 | -4.73 | -4.36 | -8.4 | Upgrade |
Total Debt Repaid | -8.44 | -8.42 | -4.73 | -4.36 | -8.4 | Upgrade |
Net Debt Issued (Repaid) | 5.56 | 8.73 | 10.3 | 4.69 | 0.25 | Upgrade |
Issuance of Common Stock | 0.07 | - | - | - | 21.96 | Upgrade |
Repurchase of Common Stock | - | -1.99 | -1.07 | - | - | Upgrade |
Other Financing Activities | 1.48 | -0.09 | 0.07 | - | 0.28 | Upgrade |
Financing Cash Flow | 7.11 | 6.66 | 9.31 | 4.69 | 22.49 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0 | 0 | 0.4 | 0.01 | Upgrade |
Net Cash Flow | -6.87 | -10.01 | -7.92 | -12.37 | 5.5 | Upgrade |
Free Cash Flow | -5.89 | -0.64 | -2.06 | -4.32 | -6.08 | Upgrade |
Free Cash Flow Margin | -77.32% | -4.05% | -12.25% | -35.82% | -52.20% | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.01 | -0.04 | -0.08 | -0.12 | Upgrade |
Cash Interest Paid | 0.39 | 0.44 | 0.34 | 0.29 | 0.3 | Upgrade |
Cash Income Tax Paid | - | -5.16 | -2.65 | -1.48 | -1.05 | Upgrade |
Levered Free Cash Flow | -14.23 | -20.58 | -17.29 | -17.89 | -16.51 | Upgrade |
Unlevered Free Cash Flow | -13.44 | -19.27 | -16.54 | -17.56 | -16.16 | Upgrade |
Change in Working Capital | -1.1 | -0.84 | 1.34 | 2.43 | -1.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.