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Oryzon Genomics SA (ES:ORY)
BME:ORY
ORY
Oryzon Genomics SA
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Oryzon Genomics SA (ORY) Cash flow

9 Followers

Oryzon Genomics SA Cash Flow

ES:ORY's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, ES:ORY's free cash flow was decreased by €-730.64K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-€ -1.85M€ -3.63M€ -4.82M€ -3.93M€ -666.09K
Investing Cash Flow
-€ -14.27M€ -11.72M€ -9.08M€ -9.58M€ -6.98M
Financing Cash Flow
-€ 8.71M€ 4.12M€ 18.38M€ 14.26M€ 7.01M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 21.32M€ 28.72M€ 39.60M€ 35.11M€ 34.32M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 0.00€ 17.96M€ 18.30M€ 11.95M
Issuance Of Debt
-€ 14.07M€ 7.96M€ 7.07M€ 4.41M€ 1.92M
Repayment Of Debt
-€ -4.43M€ -3.84M€ -6.87M€ -8.52M€ -6.86M
Free Cash Flow
-€ -16.12M€ -15.39M€ -14.04M€ -13.52M€ -7.72M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Oryzon Genomics SA Cash Flow

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