Orege SA (4ZF) Cash flow

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Orege SA Cash Flow

DE:4ZF's free cash flow for Q4 2025 was €-9.01M. For the 2025 fiscal year, DE:4ZF's free cash flow was decreased by €-9.31M and operating cash flow was €-4.62M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ -10.80M	€ -5.19M	€ -6.25M	€ -6.07M	€ -3.62M
Investing Cash Flow	€ -6.21M	€ -2.70M	€ -411.00K	€ -84.00K	€ -56.00K
Financing Cash Flow	€ 20.45M	€ 7.70M	€ 6.84M	€ 6.15M	€ 3.52M
End Cash Position	€ 3.82M	€ 449.00K	€ 627.00K	€ 450.00K	€ 374.00K
Free Cash Flow	€ -17.30M	€ -7.99M	€ -6.61M	€ -6.28M	€ -3.69M

Currency in EUR