Ovoca Bio plc (ISE: OVXA)
Ireland
· Delayed Price · Currency is EUR 0.0100
0.00 (0.00%)
Jul 3, 2024, 9:00 PM GMT
Ovoca Bio Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -4.7 | -4.7 | -5.61 | -5.48 | -2.34 | -1.57 | Upgrade
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| Depreciation & Amortization | - | - | 0.01 | 0 | 0 | 0 | Upgrade
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| Amortization of Goodwill & Intangibles | 0.3 | 0.3 | 0.53 | 0.08 | 0.07 | 0.07 | Upgrade
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| Depreciation & Amortization, Total | 0.3 | 0.3 | 0.53 | 0.08 | 0.07 | 0.07 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0.31 | - | 0 | -0 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.02 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4.3 | 4.3 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Operating Activities | - | - | - | -0.1 | -0.27 | -0.81 | Upgrade
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| Change in Accounts Receivable | 1.1 | 1.1 | -0.9 | 0.08 | 0.42 | -0.11 | Upgrade
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| Change in Inventory | 0.04 | 0.04 | 0.05 | 0.18 | -0.07 | -0.02 | Upgrade
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| Change in Accounts Payable | 0.08 | 0.08 | 0.43 | 0.86 | 0.06 | 0.24 | Upgrade
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| Operating Cash Flow | 1.12 | 1.12 | -5.16 | -4.38 | -2.11 | -2.17 | Upgrade
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| Capital Expenditures | - | - | - | -0.01 | -0.01 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.2 | - | - | 0.06 | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | -0.05 | -0.04 | -0.16 | -0.38 | -0.63 | Upgrade
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| Investment in Securities | - | - | 0.35 | - | 7.74 | 11.31 | Upgrade
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| Other Investing Activities | - | - | - | 0.1 | 0.23 | 0.4 | Upgrade
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| Investing Cash Flow | -0.05 | -0.05 | 1.51 | -0.07 | 7.58 | 11.13 | Upgrade
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| Long-Term Debt Issued | 0.04 | 0.04 | 0.9 | - | - | - | Upgrade
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| Total Debt Issued | 0.04 | 0.04 | 0.9 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.99 | Upgrade
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| Long-Term Debt Repaid | -0.92 | -0.92 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.92 | -0.92 | - | - | - | -0.99 | Upgrade
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| Net Debt Issued (Repaid) | -0.88 | -0.88 | 0.9 | - | - | -0.99 | Upgrade
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| Other Financing Activities | - | - | - | - | -4.09 | - | Upgrade
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| Financing Cash Flow | -0.88 | -0.88 | 0.9 | - | -4.09 | -0.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.55 | -0.55 | -0.13 | 0.29 | -0.65 | 0.37 | Upgrade
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| Net Cash Flow | -0.37 | -0.37 | -2.89 | -4.15 | 0.73 | 8.34 | Upgrade
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| Free Cash Flow | 1.12 | 1.12 | -5.16 | -4.39 | -2.12 | -2.17 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | -0.06 | -0.05 | -0.03 | -0.03 | Upgrade
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| Levered Free Cash Flow | 0.06 | 0.06 | -2.43 | -2.64 | -1.34 | -1.88 | Upgrade
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| Unlevered Free Cash Flow | 0.06 | 0.06 | -2.41 | -2.63 | -1.33 | -1.86 | Upgrade
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| Change in Net Working Capital | -0.34 | -0.34 | 0.42 | -1.11 | -0.35 | -0.12 | Upgrade
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Source: S&P Capital IQ. Standard template.