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Australia markets closed
ALL ORDS
8,034.90
-23.70
(-0.29%)
AUD/USD
0.6670
+0.0012
(+0.18%)
ASX 200
7,766.70
-21.60
(-0.28%)
OIL
79.16
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GOLD
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Bitcoin AUD
102,392.03
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Orege Société Anonyme (OREGE.PA)
Paris - Paris Delayed price. Currency in EUR
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0.3110
+0.0080
(+2.64%)
As of 11:57AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-10,187
-10,187
-6,208
-4,604
-7,423
-
Depreciation & amortisation
853
853
438
507
850
-
Change in working capital
858
858
-1,565
186
1,365
-
Inventory
-17
-17
-
-
303
-
Other working capital
-6,611
-6,611
-6,174
-3,588
-4,531
-
Other non-cash items
2,224
2,224
1,429
390
825
-
Net cash provided by operating activities
-6,252
-6,252
-5,970
-3,517
-4,383
-
Cash flows from investing activities
Investments in property, plant and equipment
-359
-359
-204
-71
-148
-
Purchases of investments
-52
-52
-58
-84
0
-
Sales/maturities of investments
0
0
17
100
133
-
Other investing activities
-
-
-
-1
-1
-
Net cash used for investing activities
-411
-411
-84
-56
-16
-
Net change in cash
178
178
84
-38
167
-
Cash at beginning of period
450
450
374
403
237
-
Cash at end of period
627
627
450
374
403
-
Free cash flow
Operating cash flow
-6,252
-6,252
-5,970
-3,517
-4,383
-
Capital expenditure
-359
-359
-204
-71
-148
-
Free cash flow
-6,611
-6,611
-6,174
-3,588
-4,531
-
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