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Oneview Healthcare PLC Chess Depository Interests repr 1 (AU:ONE)
ASX:ONE
ONE
Oneview Healthcare Chess Depository Interests repr 1
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Oneview Healthcare Chess Depository Interests repr 1 (ONE) Cash flow

3 Followers

Oneview Healthcare Chess Depository Interests repr 1 Cash Flow

AU:ONE's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, AU:ONE's free cash flow was decreased by €-4.86M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
----
Investing Cash Flow
-€ -44.52K€ -65.26K€ -249.35K
Financing Cash Flow
-€ -100.11K€ 12.22M€ 5.07M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-€ 6.41M€ 15.18M€ 6.80M
Income Tax Paid Supplemental Data
-€ 17.65K€ 123.29K€ -12.83K
Interest Paid Supplemental Data
-€ 104.93K€ 118.62K€ 137.77K
Issuance Of Capital Stock
-€ 309.46K€ 13.38M€ 5.37M
Issuance Of Debt
----
Repayment Of Debt
---€ 252.47K
Free Cash Flow
-€ -8.95M€ -4.09M€ -8.07M
Domestic Sales
----
Foreign Sales
----
Currency in EUR

Oneview Healthcare Chess Depository Interests repr 1 Cash Flow

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