OREGE — Orege SA Cashflow Statement
0.000.00%
Last trade - 00:00- €14.85m
- €61.01m
- €1.26m
Annual cashflow statement for Orege SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.2 | -7.42 | -4.6 | -6.21 | -10.2 |
| Depreciation | |||||
| Non-Cash Items | 2.28 | 1.01 | 0.749 | 0.211 | 1.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.08 | 1.36 | -0.899 | -1.56 | 0.858 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9 | -4.38 | -3.52 | -5.97 | -6.25 |
| Capital Expenditures | -0.276 | -0.148 | -0.071 | -0.204 | -0.359 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.053 | 0.132 | 0.015 | 0.12 | -0.052 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.329 | -0.016 | -0.056 | -0.084 | -0.411 |
| Financing Cash Flow Items | 6.12 | 5.84 | 4.88 | 6.94 | 7.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.25 | 4.57 | 3.52 | 6.15 | 6.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.078 | 0.167 | -0.038 | 0.084 | 0.178 |