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Oneview Healthcare PLC (ONE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3100+0.0400 (+14.81%)
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-521.377
-521.377
-44.518
-65.263
-249.355
Net cash used for investing activities
-521.377
-521.377
-44.518
-65.263
-249.355
Cash flows from financing activities
Debt repayment
-
-
-
-
252.469
Common stock issued
13,840
13,840
309.458
13,377
5,375
Common stock repurchased
-548.527
-548.527
-91.64
-871.446
-245.523
Other financing activities
-253.778
-253.778
-317.925
-287.032
-307.811
Net cash used provided by (used for) financing activities
13,037
13,037
-100.107
12,219
5,074
Net change in cash
5,252
5,252
-9,055
8,127
-2,992
Cash at beginning of period
6,410
6,410
15,176
6,804
10,263
Cash at end of period
11,549
11,549
6,410
15,176
6,804
Free cash flow
Capital expenditure
-521.377
-521.377
-44.518
-65.263
-249.355
Free cash flow
-7,785
-7,785
-8,955
-4,092
-8,066