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Davion Healthcare Plc (DAVI)
NASDAQ: DAVI · Real-Time Price · USD
1.390
-0.190 (-12.03%)
At close: Nov 11, 2026, 4:00 PM EST
1.330
-0.060 (-4.32%)
Pre-market: Nov 12, 2026, 4:11 AM EST

Davion Healthcare Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-0.82-1.32-5.31
Change in Accounts Payable
0.050.440.6
Change in Other Net Operating Assets
0.770.884.71
Operating Cash Flow
-0-00
Operating Cash Flow Growth
---

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
0--
Net Debt Issued (Repaid)
0--
Financing Cash Flow
0--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Cash Flow
0-00

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Levered Free Cash Flow
-0.6-1.39-
Unlevered Free Cash Flow
-0.6-1.39-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Change in Working Capital
0.821.325.31
SEC Filings: 10-K · 10-Q