Canada markets open in 1 hour 24 minutes

Oryzon Genomics S.A. (ORN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
1.9720+0.0020 (+0.10%)
As of 08:21AM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,173
-3,706
-4,538
-5,307
-4,181
-
Depreciation & amortization
-
168.998
178.7279
163.4146
178.4057
-
Change in working capital
-
-842.0925
1,347
2,416
-1,506
-
Inventory
-
4.1663
100.8032
241.206
-34.4706
-
Other working capital
-
-16,667
-17,285
-17,422
-17,269
-
Other non-cash items
-
2,144
1,117
648.2326
537.2589
-
Net cash provided by operating activites
-
-635.5618
-1,981
-4,106
-5,925
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-16,031
-15,304
-13,316
-11,344
-
Purchases of investments
-
-1.3541
-0.8568
-7.0073
0
-
Sales/Maturities of investments
-
0.3007
0.1576
48.9187
174.1071
-
Other investing activites
-
-
-
-
174.1071
-
Net cash used for investing activites
-
-16,032
-15,305
-13,274
-11,170
-
Net change in cash
-
-10,015
-7,944
-12,319
5,527
-
Cash at beginning of period
-
23,564
30,804
44,841
43,185
-
Cash at end of period
-
13,549
22,860
32,523
48,712
-
Free Cash Flow
Operating Cash Flow
-
-635.5618
-1,981
-4,106
-5,925
-
Capital Expenditure
-
-16,031
-15,304
-13,316
-11,344
-
Free Cash Flow
-
-16,667
-17,285
-17,422
-17,269
-