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Oryzon Genomics SA (DE:ORN)
FRANKFURT:ORN
Germany Market
ORN
Oryzon Genomics SA
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Oryzon Genomics SA (ORN) Cash flow

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Oryzon Genomics SA Cash Flow

DE:ORN's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, DE:ORN's free cash flow was decreased by €10.98M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -2.36M€ -5.69M€ -574.96K€ -1.85M€ -3.63M
Investing Cash Flow
€ -11.04M€ -7.81M€ -14.50M€ -14.27M€ -11.72M
Financing Cash Flow
€ 36.13M€ 6.87M€ 6.02M€ 8.71M€ 4.12M
End Cash Position
€ 28.35M€ 5.62M€ 12.26M€ 21.32M€ 28.72M
Free Cash Flow
€ -2.42M€ -13.40M€ -15.08M€ -16.12M€ -15.39M
Currency in EUR

Oryzon Genomics SA Cash Flow