Statement Of Cash Flows [Abstract]

Orege - Filing #831564

Concept 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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
10 187 EUR
10 187 EUR
- EUR
10 187 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
6 208 EUR
6 208 EUR
- EUR
6 208 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
0 EUR
0 EUR
Other adjustments for non-cash items
175,000 EUR
162,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
- EUR
65,000 EUR
Dividends received, classified as operating activities
- EUR
- EUR
Cash flows from (used in) operating activities
6 252 EUR
5 970 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
411,000 EUR
84,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- EUR
- EUR
Proceeds from borrowings, classified as financing activities
7 937 EUR
7 043 EUR
Repayments of borrowings, classified as financing activities
1 000 EUR
875,000 EUR
Dividends paid, classified as financing activities
- EUR
- EUR
Interest paid, classified as financing activities
129,000 EUR
103,000 EUR
Cash flows from (used in) financing activities
6 845 EUR
6 147 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,000 EUR
9,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
178,000 EUR
84,000 EUR
Cash and cash equivalents
627,000 EUR
450,000 EUR
374,000 EUR

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