ONE — Oneview Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$229.32m
- AU$221.52m
- €9.40m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
Changes in Working Capital | -15.6 | -9.06 | 0.52 | 1.88 | -0.122 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -13.2 | -7.82 | -4.03 | -8.91 | -7.26 |
Capital Expenditures | -0.431 | -0.249 | -0.065 | -0.045 | -0.521 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.01 | 0 | — | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.421 | -0.249 | -0.065 | -0.045 | -0.521 |
Financing Cash Flow Items | -1.23 | -0.246 | -0.871 | -0.092 | -0.549 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14.4 | 5.07 | 12.2 | -0.1 | 13 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.932 | -3.46 | 8.37 | -8.77 | 5.14 |