Oryzon Genomics S.A. (ORYZF)

USD 1.79

(0.0%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -574.96 Thousand -1.84 Million -3.62 Million -4.81 Million -3.93 Million -666.09 Thousand
Net Income -6.1 Million -6.55 Million -7.17 Million -4.77 Million -4.57 Million -3.71 Million
Depreciation & Amortization 152.88 Thousand 166.66 Thousand 144.33 Thousand 145.05 Thousand 149.65 Thousand 146.44 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -761.79 Thousand 1.25 Million 2.13 Million -1.22 Million 257.2 Thousand 290.77 Thousand
Other non-cash items 6.13 Million 3.28 Million 1.27 Million 1.04 Million 235.51 Thousand 2.6 Million
Investing Cash Flow -14.5 Million -14.27 Million -11.72 Million -9.08 Million -9.57 Million -6.97 Million
Investments in PPE -14.5 Million -14.27 Million -11.76 Million -9.22 Million -9.58 Million -7.04 Million
Acquisitions 14.5 Million 14.19 Million 11.58 Million - 9.46 Million -
Investment purchases -1225.00 -799.00 -6189.00 - -446.42 Thousand -
Sales/Maturities of investments 272.00 147.00 43.2 Thousand 141.55 Thousand 454.54 Thousand 71.45 Thousand
Other Investing Activities -14.5 Million -14.19 Million -11.58 Million 141.55 Thousand -9.46 Million -
Financing Cash Flow 6.02 Million 8.7 Million 4.12 Million 18.38 Million 14.26 Million 7.01 Million
Debt repayment -7.61 Million -4.42 Million -3.83 Million -6.86 Million -8.51 Million -6.85 Million
Dividends payments - - - - - -
Common Stock Repurchased - -1.15 Million - - - -
Common Stock Issuance - - - 22.08 Million 20.49 Million 13.65 Million
Other Financing Activities 13.63 Million 14.28 Million 7.96 Million 3.16 Million 2.28 Million 211.32 Thousand
Accounts receivables 336.35 Thousand 307.25 Thousand -124.87 Thousand 192.71 Thousand -361.58 Thousand -131.08 Thousand
Accounts payables - 933.55 Thousand 1.37 Million -1.68 Million 720.76 Thousand 970.63 Thousand
Inventory 3769.00 93.99 Thousand 213.03 Thousand -28.02 Thousand -154.3 Thousand -127.22 Thousand
Other working capital -765.56 Thousand -78.38 Thousand 669.19 Thousand 293.21 Thousand 52.33 Thousand -421.54 Thousand
Cash at beginning of period 21.31 Million 28.72 Million 39.6 Million 35.11 Million 34.31 Million 34.95 Million
Cash at end of period 12.25 Million 21.31 Million 28.72 Million 39.6 Million 35.11 Million 34.31 Million
Capital Expenditure -14.5 Million -14.27 Million -11.76 Million -9.22 Million -9.58 Million -7.04 Million
Effect of forex changes on cash -2625.00 1086.00 347.65 Thousand 11.2 Thousand 40.11 Thousand -
Net cash flow / Change in cash -9.05 Million -7.4 Million -10.88 Million 4.49 Million 791.37 Thousand -630.71 Thousand
Free Cash Flow -15.07 Million -16.11 Million -15.38 Million -14.04 Million -13.51 Million -7.71 Million

Cash Flow Charts