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Open Orphan Plc (GB:HVO)
:HVO
UK Market
HVO
Open Orphan Plc
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Open Orphan Plc (HVO) Cash flow

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21 Followers

Open Orphan Plc Cash Flow

GB:HVO's free cash flow for Q2 2024 was £788.00K. For the 2024 fiscal year, GB:HVO's free cash flow was decreased by £-2.56M and operating cash flow was £2.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 17.24M£ 15.98M£ -1.56M£ 4.17M-
Investing Cash Flow
£ -5.18M£ -1.36M£ -739.00K£ 1.18M£ 416.06K
Financing Cash Flow
£ -3.52M£ -1.83M£ -1.20M£ 13.04M£ 3.26M
End Cash Position
£ 36.97M£ 28.44M£ 15.69M£ 19.20M£ 1.04M
Free Cash Flow
£ 12.06M£ 14.62M£ -2.30M£ 3.08M-
Currency in GBP

Open Orphan Plc Cash Flow

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