Ovoca Bio plc (ISE:OVXA)
Ireland · Delayed Price · Currency is EUR 0.0105
0.00 (0.00%)
Inactive · Last trade price on Jun 4, 2025
Ovoca Bio Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -3.57 | -4.7 | -5.61 | -5.48 | -2.34 | -1.57 |
Depreciation & Amortization | 0.18 | 0.3 | 0.53 | 0.08 | 0.07 | 0.07 |
Loss (Gain) From Sale of Assets | - | - | 0.31 | - | 0 | -0 |
Asset Writedown & Restructuring Costs | 2.81 | 4.3 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 0.02 | - | - | - |
Stock-Based Compensation | - | - | 0 | 0.01 | 0.01 | 0.02 |
Other Operating Activities | 0 | - | - | -0.1 | -0.27 | -0.81 |
Change in Accounts Receivable | 0.03 | 1.1 | -0.9 | 0.08 | 0.42 | -0.11 |
Change in Inventory | 0.03 | 0.04 | 0.05 | 0.18 | -0.07 | -0.02 |
Change in Accounts Payable | 0.86 | 0.08 | 0.43 | 0.86 | 0.06 | 0.24 |
Change in Other Net Operating Assets | 0.07 | - | - | - | - | - |
Operating Cash Flow | 0.4 | 1.12 | -5.16 | -4.38 | -2.11 | -2.17 |
Capital Expenditures | - | - | - | -0.01 | -0.01 | - |
Sale of Property, Plant & Equipment | - | - | 1.2 | - | - | 0.06 |
Sale (Purchase) of Intangibles | -0.05 | -0.05 | -0.04 | -0.16 | -0.38 | -0.63 |
Investment in Securities | - | - | 0.35 | - | 7.74 | 11.31 |
Other Investing Activities | - | - | - | 0.1 | 0.23 | 0.4 |
Investing Cash Flow | -0.05 | -0.05 | 1.51 | -0.07 | 7.58 | 11.13 |
Long-Term Debt Issued | - | 0.04 | 0.9 | - | - | - |
Total Debt Issued | 0.04 | 0.04 | 0.9 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.99 |
Long-Term Debt Repaid | - | -0.92 | - | - | - | - |
Total Debt Repaid | -0.92 | -0.92 | - | - | - | -0.99 |
Net Debt Issued (Repaid) | -0.88 | -0.88 | 0.9 | - | - | -0.99 |
Other Financing Activities | 0.01 | - | - | - | -4.09 | - |
Financing Cash Flow | -0.87 | -0.88 | 0.9 | - | -4.09 | -0.99 |
Foreign Exchange Rate Adjustments | 0.64 | -0.55 | -0.13 | 0.29 | -0.65 | 0.37 |
Net Cash Flow | 0.13 | -0.37 | -2.89 | -4.15 | 0.73 | 8.34 |
Free Cash Flow | 0.4 | 1.12 | -5.16 | -4.39 | -2.12 | -2.17 |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.06 | -0.05 | -0.03 | -0.03 |
Levered Free Cash Flow | 0.4 | 0.06 | -2.43 | -2.64 | -1.34 | -1.88 |
Unlevered Free Cash Flow | 0.4 | 0.06 | -2.41 | -2.63 | -1.33 | -1.86 |