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Orege SA (FR:OREGE)
:OREGE
France Market
OREGE
Orege SA
RESEARCH TOOLSreports

Orege SA (OREGE) Cash flow

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Orege SA Cash Flow

FR:OREGE's free cash flow for Q2 2025 was €-8.29M. For the 2025 fiscal year, FR:OREGE's free cash flow was decreased by €-1.38M and operating cash flow was €-6.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -5.19M€ -6.25M€ -6.07M€ -3.62M€ -5.12M
Investing Cash Flow
€ -2.70M€ -411.00K€ -84.00K€ -56.00K€ -16.00K
Financing Cash Flow
€ 7.70M€ 6.84M€ 6.15M€ 3.52M€ 4.57M
End Cash Position
€ 449.00K€ 627.00K€ 450.00K€ 374.00K€ 403.00K
Free Cash Flow
€ -7.99M€ -6.61M€ -6.28M€ -3.69M€ -5.27M
Currency in EUR

Orege SA Cash Flow