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Oneview Healthcare PLC Chess Depository Interests repr 1 (AU:ONE)
ASX:ONE
Australian Market
ONE
Oneview Healthcare Chess Depository Interests repr 1
RESEARCH TOOLSreports

Oneview Healthcare Chess Depository Interests repr 1 (ONE) Cash flow

11 Followers

Oneview Healthcare Chess Depository Interests repr 1 Cash Flow

AU:ONE's free cash flow for Q4 2025 was €-3.79M. For the 2025 fiscal year, AU:ONE's free cash flow was decreased by €2.14M and operating cash flow was €-3.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -8.32M€ -10.47M€ -7.26M€ -10.20M€ -4.03M
Investing Cash Flow
€ -116.31K€ -459.78K€ -521.38K€ -44.52K€ -65.26K
Financing Cash Flow
€ -294.26K€ 13.14M€ 13.04M€ -100.11K€ 12.22M
End Cash Position
€ 4.60M€ 13.83M€ 11.55M€ 6.41M€ 15.18M
Free Cash Flow
€ -8.38M€ -10.52M€ -7.79M€ -10.24M€ -4.09M
Currency in EUR

Oneview Healthcare Chess Depository Interests repr 1 Cash Flow