Oryzon Genomics S.A. (FRA:ORN)
Germany
· Delayed Price · Currency is EUR 3.180
+0.045 (1.44%)
At close: Dec 5, 2025
Oryzon Genomics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | -3.79 | -3.71 | -4.52 | -5.33 | -4.16 | Upgrade
|
| Depreciation & Amortization | - | 0.13 | 0.14 | 0.16 | 0.15 | 0.16 | Upgrade
|
| Other Amortization | - | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 0.01 | Upgrade
|
| Other Operating Activities | - | -1.15 | 3.74 | 1.03 | -1.39 | -0.42 | Upgrade
|
| Change in Accounts Receivable | - | 0.01 | 0.37 | 0.31 | -0.12 | 0.19 | Upgrade
|
| Change in Inventory | - | 0 | 0 | 0.1 | 0.24 | -0.03 | Upgrade
|
| Change in Accounts Payable | - | -0.95 | -1.25 | 0.93 | 1.38 | -1.68 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.16 | 0.03 | 0 | 0.93 | 0.03 | Upgrade
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| Operating Cash Flow | - | -5.89 | -0.64 | -1.97 | -4.12 | -5.89 | Upgrade
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| Capital Expenditures | - | - | - | -0.08 | -0.2 | -0.19 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -7.98 | -16.03 | -15.17 | -13.18 | -11.1 | Upgrade
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| Other Investing Activities | - | -0.11 | -0 | -0 | 0.04 | 0.17 | Upgrade
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| Investing Cash Flow | - | -8.09 | -16.03 | -15.25 | -13.33 | -11.11 | Upgrade
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| Short-Term Debt Issued | - | 7.25 | 15.22 | 9.57 | - | - | Upgrade
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| Long-Term Debt Issued | - | 6.76 | 1.93 | 5.47 | 9.05 | 8.64 | Upgrade
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| Total Debt Issued | - | 14.01 | 17.15 | 15.04 | 9.05 | 8.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.9 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8.44 | -7.52 | -4.73 | -4.36 | -8.4 | Upgrade
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| Total Debt Repaid | - | -8.44 | -8.42 | -4.73 | -4.36 | -8.4 | Upgrade
|
| Net Debt Issued (Repaid) | - | 5.56 | 8.73 | 10.3 | 4.69 | 0.25 | Upgrade
|
| Issuance of Common Stock | - | 0.07 | - | - | - | 21.96 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.99 | -1.07 | - | - | Upgrade
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| Other Financing Activities | - | 1.48 | -0.09 | 0.07 | - | 0.28 | Upgrade
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| Financing Cash Flow | - | 7.11 | 6.66 | 9.31 | 4.69 | 22.49 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.01 | -0 | 0 | 0.4 | 0.01 | Upgrade
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| Net Cash Flow | - | -6.87 | -10.01 | -7.92 | -12.37 | 5.5 | Upgrade
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| Free Cash Flow | - | -5.89 | -0.64 | -2.06 | -4.32 | -6.08 | Upgrade
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| Free Cash Flow Margin | - | -77.32% | -4.05% | -12.25% | -35.82% | -52.20% | Upgrade
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| Free Cash Flow Per Share | - | -0.09 | -0.01 | -0.04 | -0.08 | -0.12 | Upgrade
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| Cash Interest Paid | - | 0.39 | 0.44 | 0.34 | 0.29 | 0.3 | Upgrade
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| Cash Income Tax Paid | - | - | -5.16 | -2.65 | -1.48 | -1.05 | Upgrade
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| Levered Free Cash Flow | - | -14.23 | -20.58 | -17.29 | -17.89 | -16.51 | Upgrade
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| Unlevered Free Cash Flow | - | -13.44 | -19.27 | -16.54 | -17.56 | -16.16 | Upgrade
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| Change in Working Capital | - | -1.1 | -0.84 | 1.34 | 2.43 | -1.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.