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Oneview Healthcare PLC (ONE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3100-0.0100 (-3.12%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-89.638
-44.518
-65.263
-249.355
Net cash used for investing activities
-89.638
-44.518
-65.263
-249.355
Cash flows from financing activities
Debt repayment
-
-
-
252.469
Common stock issued
-
309.458
13,377
5,375
Common stock repurchased
-
-91.64
-871.446
-245.523
Other financing activities
-348.58
-317.925
-287.032
-307.811
Net cash used provided by (used for) financing activities
9.733
-100.107
12,219
5,074
Net change in cash
-7,350
-9,055
8,127
-2,992
Cash at beginning of period
10,013
15,176
6,804
10,263
Cash at end of period
2,663
6,410
15,176
6,804
Free cash flow
Capital expenditure
-89.638
-44.518
-65.263
-249.355
Free cash flow
-7,360
-8,955
-4,092
-8,066