Orege

Orege Operating Cash Flow

The Operating Cash Flow of Orege (OREGE.PA) as of Oct 8, 2026 is -10.81 M EUR. In the previous year, Operating Cash Flow was -5.19 M EUR — a change of 108.07% (lower).

Operating Cash Flow

-10.81 MEUR

YoY

108.07%

Last updated:

Operating Cash Flow of Orege is 2025 -10.81 M EUR. Operating Cash Flow of Orege was 2024 -5.19 M EUR. It decreases by 108.07% lower compared to the previous year.

The Orege Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
-8.63 M EUR
Jan 1, 2019
-9.01 M EUR
Jan 1, 2020
-5.12 M EUR
Jan 1, 2021
-3.62 M EUR
Jan 1, 2022
-5.97 M EUR
Jan 1, 2023
-6.25 M EUR
Jan 1, 2024
-5.19 M EUR
Jan 1, 2025
-10.81 M EUR
The Orege Operating Cash Flow history
YEAROperating Cash FlowYoY
-10.81 MEUR+108.07%
-5.19 MEUR-16.94%
-6.25 MEUR+4.72%
-5.97 MEUR+65.15%
-3.62 MEUR-29.42%
-5.12 MEUR-43.13%
-9.01 MEUR+4.37%
-8.63 MEUR-24.88%
-11.49 MEUR+12.83%
-10.18 MEUR+20.54%
-8.45 MEUR+122.97%
-3.79 MEUR—
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Orege Stock analysis

What does Orege do? Orege SA is a French company specializing in the development of innovative solutions in the field of water treatment. The company was founded in 2008 and has since acquired numerous patents, giving it a leading role in the industry. Orege is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Orege stock

Operating Cash Flow of Orege is -10.81 M EUR in 2025.

Operating Cash Flow of Orege changed from -5.19 M EUR to -10.81 M EUR, representing a 108.07% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Orege since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Orege historically and in real time.

Access this data via the Eulerpool API

Cash Flow — Orege

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