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Orege SA (0QSU) Cash flow

Orege SA Cash Flow

GB:0QSU's free cash flow for Q2 2026 was $-7.99M. For the 2026 fiscal year, GB:0QSU's free cash flow was decreased by $-5.05M and operating cash flow was $-2.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -10.80M$ -5.19M$ -6.25M$ -5.97M$ -3.62M
$ -6.21M$ -2.70M$ -411.00K$ -84.00K$ -56.00K
$ 20.45M$ 7.70M$ 6.84M$ 6.15M$ 3.52M
$ 3.82M$ 449.00K$ 627.00K$ 450.00K$ 374.00K
$ -17.30M$ -7.99M$ -6.61M$ -6.28M$ -3.69M

Currency in EUR

Orege SA Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing