HVO — hVIVO Cashflow Statement
0.000.00%
Last trade - 00:00- £51.63m
- £52.12m
- £46.77m
Annual cashflow statement for hVIVO, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.277 | -0.365 | 11.1 | 13.3 | -4.51 |
| Depreciation | |||||
| Non-Cash Items | -1.61 | 4.93 | -2.43 | -2.95 | 0.962 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.47 | 8.49 | 5.8 | -3.56 | -15.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.765 | 16 | 17.2 | 10.3 | -14.4 |
| Capital Expenditures | -0.739 | -1.36 | -5.18 | -2.46 | -1.43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 1.18 | 1.8 | -9.44 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.739 | -1.36 | -4 | -0.66 | -10.9 |
| Financing Cash Flow Items | -1.19 | 0.635 | -0.127 | -0.063 | -0.023 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.52 | -1.83 | -4.7 | -2.4 | -4.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.51 | 12.8 | 8.53 | 7.21 | -29.9 |