Oneview Healthcare PLC (ONE.AX) - Kasstroomoverzicht per kwartaal

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ONE.AX
Financiële Gegevens

0.285 (AUD) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.671	-2.671	-2.747	-2.747	-3.623	-3.678	-3.655	-3.62	-4.578	-4.459	-7.672	-6.002	-6.876	-6.278	-9.412	-13.41	-13.866	-6.772	-6.772	-8.206	-8.206	-8.206	-9.916	-9.916	-9.916	-5.832	-5.832	-5.832	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0.146	0.146	0.126	0.126	0.046	0.047	0.207	0.205	0.181	0.176	0.53	0.549	0.527	0.619	0.531	0.966	0.789	0	0	0	0	0	0.277	0.277	0.277	0.184	0.184	0.184	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-1.032	-1.627	-3.518	-0.676	-0.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.152	0.152	0.827	0.827	1.012	1.027	0.917	0.908	1.082	1.054	1.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.645	-1.645	0.637	0.637	-2.935	-2.98	0.726	0.719	-0.388	-0.378	-2.426	0.552	3.005	0.551	-1.805	0.521	4.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	-1.528	-1.528	0.972	0.972	-2.085	-2.117	0.696	0.689	-0.375	-0.366	-0.398	1.608	0.502	-2.367	0.8	1.334	0.551	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.117	-0.117	-0.336	-0.336	-0.85	-0.863	0.03	0.03	-0.012	-0.012	-0.799	-0.794	0.081	0.136	-0.138	0.651	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	-0.407	0	-0.71	0	0.366	-0.963	3.177	1.861	-0.589	-1.726	2.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	-1.263	0	1.476	0	-1.595	0.701	-0.755	0.921	-1.877	0.262	1.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1.397	1.397	-1.453	-1.453	2.423	2.46	-1.033	-1.023	0.71	0.691	3.702	2.886	-2.489	2.525	3.103	1.158	-1.268	6.772	6.772	8.206	8.206	8.206	9.639	9.639	9.639	5.647	5.647	5.647	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.622	-2.622	-2.611	-2.611	-3.077	-3.124	-2.838	-2.811	-2.993	-2.915	-7.757	-3.261	-3.127	-4.192	-8.572	-12.437	-8.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.014	-0.014	-0.013	-0.013	-0.042	-0.043	-0.054	-0.054	-0.007	-0.007	-0.055	-0.061	-0.043	-0.088	-0.32	-0.241	-0.458	-0.172	-0.172	-0.302	-0.302	-0.302	-0.472	-0.472	-0.472	-0.348	-0.348	-0.348	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.092	-0.092	-0.092	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.045	-0.045	-0.158	-0.158	-0.314	-0.319	-0.012	-0.012	0	0	0	0	0	0	0	0	-5.089	-5.089	-5.089	-7.256	-7.256	-7.256	-7.809	-7.809	-7.809	-5.828	-5.828	-5.828	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.059	-0.059	-0.171	-0.171	-0.357	-0.362	-0.066	-0.066	-0.007	-0.007	-0.055	-0.061	-0.043	-0.088	-0.32	-0.233	-0.448	-5.261	-5.261	-7.558	-7.558	-7.558	-8.28	-8.28	-8.28	-6.268	-6.268	-6.268	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.649	0	-0.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0.549	0	-0.22	19.409	0.432	8.375	0	0.31	23.486	6.359	6.359	0.001	0.001	0.001	7.354	7.354	7.354	14.808	14.808	14.808	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.49	-0.49	-0.49	0	0	0	-0.534	-0.534	-0.534	-0.867	-0.867	-0.867	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	6.61	6.61	-0.042	-0.042	10.701	10.865	-0.144	-0.142	0.145	0.142	-0.214	-0.232	-0.223	-0.468	-0.466	-0.243	0	11.493	0	-0.002	0.002	13.689	0.006	0.005	-1.894	28.543	28.373	8.741	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.61	6.61	-0.042	-0.042	10.701	10.865	-0.144	-0.142	0.145	0.142	-0.433	19.177	0.208	7.908	0.377	0.067	23.277	-5.261	-5.261	-7.558	-7.558	-7.558	-8.28	-8.28	-8.28	-6.268	-6.268	-6.268	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.036	0.036	-0.018	-0.03	-0.063	-0.063	0.021	0.02	0.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	7.238	7.349	-5.808	-3.082	-5.135	-2.76	-8.514	15.82	-2.872	2.522	-8.121	-12.604	25.607	0.373	0.373	-7.802	-7.802	-7.802	-2.48	-2.48	-2.48	8.119	8.119	8.119	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	7.238	7.349	4.28	-3.082	10.088	12.434	15.223	23.737	7.917	10.789	8.267	16.388	29.337	4.103	4.103	3.776	3.776	3.776	10.954	10.954	10.954	12.765	12.765	12.765	0	0	0	0

Oneview Healthcare PLC

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