ONE — Oneview Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- AU$210.70m
- AU$193.11m
- €9.40m
Annual cashflow statement for Oneview Healthcare, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 |