OREGE — Orege SA Cashflow Statement
0.000.00%
Last trade - 00:00- €14.62m
- €102.19m
- €3.00m
Annual cashflow statement for Orege SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.6 | -6.21 | -10.2 | -8.52 | -14.4 |
| Depreciation | |||||
| Non-Cash Items | 0.749 | 0.211 | 1.03 | -0.502 | 2.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.899 | -1.56 | 0.858 | 1.3 | -2.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.52 | -5.97 | -6.25 | -5.19 | -10.7 |
| Capital Expenditures | -0.071 | -0.204 | -0.359 | -2.8 | -6.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | 0.12 | -0.052 | 0.101 | 0.295 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.056 | -0.084 | -0.411 | -2.7 | -6.21 |
| Financing Cash Flow Items | 4.88 | 6.94 | 7.81 | 8.47 | 21.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.52 | 6.15 | 6.84 | 7.7 | 20.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.038 | 0.084 | 0.178 | -0.179 | 3.37 |