Orege Operating Cash Flow
The Operating Cash Flow of Orege (OREGE.PA) as of Jul 30, 2026 is -10.81 M EUR. In the previous year, Operating Cash Flow was -5.19 M EUR — a change of 108.07% (lower).
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Operating Cash Flow
-10.81 MEUR
YoY
108.07%
Last updated:
Operating Cash Flow of Orege is 2026 -10.81 M EUR. Operating Cash Flow of Orege was 2025 -5.19 M EUR. It decreases by 108.07% lower compared to the previous year.
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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 2026.
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Cash Flow — Orege
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Orege
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