ONE — Oneview Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- AU$157.28m
- AU$151.60m
- €12.00m
- 33
- 17
- 40
- 19
Annual cashflow statement for Oneview Healthcare, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.52 | 1.88 | -0.122 | -0.208 | 0.484 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.03 | -8.91 | -7.26 | -10.5 | -8.37 |
| Capital Expenditures | -0.065 | -0.045 | -0.521 | -0.46 | -0.117 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.065 | -0.045 | -0.521 | -0.46 | -0.117 |
| Financing Cash Flow Items | -0.871 | -0.092 | -0.549 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.2 | -0.1 | 13 | 13.1 | -0.296 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.37 | -8.77 | 5.14 | 2.28 | -9.23 |