Statement Of Cash Flows [Abstract]

Orege - Filing #5980961

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
8 517 EUR
- EUR
- EUR
- EUR
8 517 EUR
- EUR
8 517 EUR
10 187 EUR
- EUR
10 187 EUR
- EUR
10 187 EUR
- EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
0 EUR
0 EUR
Other adjustments for non-cash items
1 163 EUR
175,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
219,000 EUR
- EUR
Dividends received, classified as operating activities
- EUR
- EUR
Cash flows from (used in) operating activities
5 193 EUR
6 252 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
2 698 EUR
411,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Proceeds from borrowings, classified as financing activities
8 548 EUR
7 937 EUR
Repayments of borrowings, classified as financing activities
766,000 EUR
1 000 EUR
Dividends paid, classified as financing activities
- EUR
- EUR
Interest paid, classified as financing activities
78,000 EUR
129,000 EUR
Cash flows from (used in) financing activities
7 699 EUR
6 845 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
13,000 EUR
4,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
178,000 EUR
178,000 EUR
Cash and cash equivalents
449,000 EUR
627,000 EUR
450,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.