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Orege SA (FR:OREGE)
:OREGE
France Market
OREGE
Orege SA
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Orege SA (OREGE) Cash flow

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Orege SA Cash Flow

FR:OREGE's free cash flow for Q2 2024 was €-3.78M. For the 2024 fiscal year, FR:OREGE's free cash flow was decreased by €-334.00K and operating cash flow was €-3.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -6.38M€ -6.07M€ -3.62M€ -5.12M€ -9.11M
Investing Cash Flow
€ -411.00K€ -84.00K€ -56.00K€ -16.00K€ -329.00K
Financing Cash Flow
€ 6.97M€ 6.25M€ 3.62M€ 5.31M€ 9.36M
End Cash Position
€ 627.00K€ 450.00K€ 374.00K€ 403.00K€ 237.00K
Free Cash Flow
€ -6.61M€ -6.28M€ -3.69M€ -5.27M€ -9.39M
Currency in EUR

Orege SA Cash Flow

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