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Orege SA (DE:4ZF)
FRANKFURT:4ZF
4ZF
Orege SA
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Orege SA (4ZF) Cash flow

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Orege SA Cash Flow

DE:4ZF's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, DE:4ZF's free cash flow was decreased by €943.00K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ -3.52M€ -4.38M€ -9.01M€ -8.63M€ -11.49M
Investing Cash Flow
-€ -56.00K€ -16.00K€ -329.00K€ 93.00K€ -868.00K
Financing Cash Flow
-€ 3.52M€ 4.57M€ 9.25M€ 8.34M€ 11.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 374.00K€ 403.00K€ 237.00K€ 310.00K€ 500.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 0.00€ 16.00K€ 4.95M€ 55.00K€ 0.00
Issuance Of Debt
-€ 4.98M€ 6.58M--€ 36.00K
Repayment Of Debt
-€ -1.29M€ -1.28M€ -1.78M€ -291.00K€ -264.00K
Free Cash Flow
-€ -3.59M€ -4.53M€ -9.28M€ -8.72M€ -12.36M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Orege SA Cash Flow

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