ORGT — Orgtechnica AD Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Orgtechnica AD, 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.232 | -0.298 | -0.301 | -0.39 | -0.456 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.024 | -0.314 | -0.051 | -0.473 | -0.359 |
| Other Investing Cash Flow Items | 0.039 | 0.308 | 0.06 | 0.507 | 0.61 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.039 | 0.308 | 0.06 | 0.507 | 0.61 |
| Financing Cash Flow Items | -0.009 | -0.007 | -0.007 | -0.006 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.017 | -0.032 | -0.009 | -0.036 | -0.022 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.032 | -0.038 | 0.001 | -0.002 | 0.229 |