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Oryzon Genomics SA (DE:ORN)
FRANKFURT:ORN
Germany Market
ORN
Oryzon Genomics SA
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Oryzon Genomics SA (ORN) Cash flow

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Oryzon Genomics SA Cash Flow

DE:ORN's free cash flow for Q2 2024 was €0.00. For the 2024 fiscal year, DE:ORN's free cash flow was decreased by €1.04M and operating cash flow was €0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -574.96K€ -1.85M€ -3.63M€ -4.82M€ 0.00
Investing Cash Flow
€ -14.50M€ -14.27M€ -11.72M€ -9.08M€ 0.00
Financing Cash Flow
€ 6.02M€ 8.71M€ 4.12M€ 18.38M€ 0.00
End Cash Position
€ 12.26M€ 21.32M€ 28.72M€ 39.60M€ 0.00
Free Cash Flow
€ -15.08M€ -16.12M€ -15.39M€ -14.04M€ 0.00
Currency in EUR

Oryzon Genomics SA Cash Flow

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