Statement Of Cash Flows [Abstract]

Orege - Filing #2810740

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
7 110 EUR
4 406 EUR
Increase (decrease) in working capital
515,000 EUR
1 865 EUR
Income taxes paid, classified as operating activities
- EUR
- EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
- EUR
- EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
- EUR
161,000 EUR
Purchase of financial instruments, classified as investing activities
52,000 EUR
58,000 EUR
Cash flows from (used in) decrease (increase) in short-term deposits and investments
- EUR
17,000 EUR

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