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ONE Oneview Healthcare PLC

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  • 0.310
  • -0.015-4.62%
20min DelayMarket Closed Mar 20 14:52 AET
249.45MMarket Cap-11.92P/E (Static)

Oneview Healthcare PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-2.58%9.47M
-10.16%9.72M
-7.42%10.82M
60.39%11.69M
-32.86%7.29M
5.46%10.85M
39.99%10.29M
11.37%7.35M
6.6M
Revenue from customers
-2.58%9.47M
9.98%9.72M
-24.38%8.84M
60.39%11.69M
-32.86%7.29M
8.74%10.85M
35.77%9.98M
11.37%7.35M
--6.6M
Other cash income from operating activities
----
----
--1.98M
----
----
----
--310.46K
----
----
Cash paid
-16.80%-19.64M
14.26%-16.81M
-26.73%-19.61M
-3.30%-15.47M
37.30%-14.98M
17.38%-23.89M
-0.17%-28.92M
-21.34%-28.87M
-23.79M
Payments to suppliers for goods and services
-16.80%-19.64M
14.26%-16.81M
-21.71%-19.61M
-0.57%-16.11M
32.95%-16.02M
17.38%-23.89M
-0.17%-28.92M
-21.34%-28.87M
---23.79M
Other cash payments from operating activities
----
----
----
-38.65%638.26K
--1.04M
----
----
----
----
Direct interest paid
-62.87%-207.58K
-21.46%-127.46K
11.54%-104.93K
-776.05%-118.62K
27.18%-13.54K
20.18%-18.6K
5.33%-23.3K
5.01%-24.61K
---25.91K
Direct interest received
----
821.75%5.25K
555.17%570
-67.42%87
-65.50%267
-55.57%774
16.76%1.74K
71.30%1.49K
--871
Direct tax refund paid
-81.37%-91K
-184.31%-50.17K
85.69%-17.65K
-1,061.25%-123.29K
111.94%12.83K
-236.22%-107.38K
65.03%-31.94K
-541.58%-91.34K
---14.24K
Operating cash flow
-44.07%-10.47M
18.48%-7.26M
-121.27%-8.91M
47.65%-4.03M
41.56%-7.69M
29.53%-13.16M
13.65%-18.68M
-25.54%-21.63M
---17.23M
Investing cash flow
Cash flow from continuing investing activities
11.81%-459.78K
-1,071.16%-521.38K
31.79%-44.52K
73.83%-65.26K
40.72%-249.36K
42.98%-420.63K
40.14%-737.65K
-1.94%-1.23M
-1.21M
Net PPE purchase and sale
53.52%-55.05K
-166.06%-118.44K
31.79%-44.52K
-31.62%-65.26K
55.94%-49.58K
-56.54%-112.55K
87.60%-71.9K
-9.88%-579.89K
---527.73K
Net intangibles purchas and sale
-0.45%-404.73K
---402.93K
----
----
35.16%-199.77K
53.73%-308.08K
-2.05%-665.75K
-52.21%-652.4K
---428.61K
Net other investing changes
----
----
----
----
----
----
----
----
---252.47K
Cash from discontinued investing activities
Investing cash flow
11.81%-459.78K
-1,071.16%-521.38K
31.79%-44.52K
73.83%-65.26K
40.72%-249.36K
42.98%-420.63K
40.14%-737.65K
-1.94%-1.23M
---1.21M
Financing cash flow
Cash flow from continuing financing activities
0.76%13.14M
13,123.54%13.04M
-100.82%-100.11K
146.87%12.22M
-65.63%4.95M
546,663.90%14.4M
-99.99%2.63K
-53.51%17.81M
38.32M
Net issuance payments of debt
----
----
----
----
--252.47K
----
----
----
----
Net common stock issuance
0.19%13.32M
6,002.00%13.29M
-98.26%217.82K
143.83%12.51M
-65.06%5.13M
557,257.71%14.68M
-99.99%2.63K
-53.51%17.81M
--38.32M
Net other financing activities
64.78%-178.77K
20.18%-507.56K
-10.76%-635.85K
22.41%-574.06K
-32.57%-739.85K
---558.08K
----
----
----
Cash from discontinued financing activities
Financing cash flow
0.76%13.14M
13,123.54%13.04M
-100.82%-100.11K
146.87%12.22M
-65.63%4.95M
546,663.90%14.4M
-99.99%2.63K
-53.51%17.81M
--38.32M
Net cash flow
Beginning cash position
80.17%11.55M
-57.76%6.41M
123.03%15.18M
-33.70%6.8M
9.99%10.26M
-67.39%9.33M
-18.46%28.61M
174.74%35.09M
--12.77M
Current changes in cash
-57.88%2.21M
158.01%5.25M
-211.42%-9.05M
371.61%8.13M
-465.22%-2.99M
104.22%819.28K
-284.66%-19.41M
-125.38%-5.05M
--19.89M
Effect of exchange rate changes
163.07%71.54K
-139.29%-113.42K
17.95%288.66K
152.48%244.73K
-514.16%-466.3K
-14.84%112.59K
109.24%132.21K
-158.84%-1.43M
--2.43M
End cash Position
19.78%13.83M
80.17%11.55M
-57.76%6.41M
123.03%15.18M
-33.70%6.8M
9.99%10.26M
-67.39%9.33M
-18.46%28.61M
--35.09M
Free cash from
-40.33%-10.92M
13.06%-7.79M
-118.83%-8.95M
48.47%-4.09M
41.57%-7.94M
30.02%-13.59M
15.04%-19.42M
-25.72%-22.86M
---18.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -2.58%9.47M-10.16%9.72M-7.42%10.82M60.39%11.69M-32.86%7.29M5.46%10.85M39.99%10.29M11.37%7.35M6.6M
Revenue from customers -2.58%9.47M9.98%9.72M-24.38%8.84M60.39%11.69M-32.86%7.29M8.74%10.85M35.77%9.98M11.37%7.35M--6.6M
Other cash income from operating activities ----------1.98M--------------310.46K--------
Cash paid -16.80%-19.64M14.26%-16.81M-26.73%-19.61M-3.30%-15.47M37.30%-14.98M17.38%-23.89M-0.17%-28.92M-21.34%-28.87M-23.79M
Payments to suppliers for goods and services -16.80%-19.64M14.26%-16.81M-21.71%-19.61M-0.57%-16.11M32.95%-16.02M17.38%-23.89M-0.17%-28.92M-21.34%-28.87M---23.79M
Other cash payments from operating activities -------------38.65%638.26K--1.04M----------------
Direct interest paid -62.87%-207.58K-21.46%-127.46K11.54%-104.93K-776.05%-118.62K27.18%-13.54K20.18%-18.6K5.33%-23.3K5.01%-24.61K---25.91K
Direct interest received ----821.75%5.25K555.17%570-67.42%87-65.50%267-55.57%77416.76%1.74K71.30%1.49K--871
Direct tax refund paid -81.37%-91K-184.31%-50.17K85.69%-17.65K-1,061.25%-123.29K111.94%12.83K-236.22%-107.38K65.03%-31.94K-541.58%-91.34K---14.24K
Operating cash flow -44.07%-10.47M18.48%-7.26M-121.27%-8.91M47.65%-4.03M41.56%-7.69M29.53%-13.16M13.65%-18.68M-25.54%-21.63M---17.23M
Investing cash flow
Cash flow from continuing investing activities 11.81%-459.78K-1,071.16%-521.38K31.79%-44.52K73.83%-65.26K40.72%-249.36K42.98%-420.63K40.14%-737.65K-1.94%-1.23M-1.21M
Net PPE purchase and sale 53.52%-55.05K-166.06%-118.44K31.79%-44.52K-31.62%-65.26K55.94%-49.58K-56.54%-112.55K87.60%-71.9K-9.88%-579.89K---527.73K
Net intangibles purchas and sale -0.45%-404.73K---402.93K--------35.16%-199.77K53.73%-308.08K-2.05%-665.75K-52.21%-652.4K---428.61K
Net other investing changes -----------------------------------252.47K
Cash from discontinued investing activities
Investing cash flow 11.81%-459.78K-1,071.16%-521.38K31.79%-44.52K73.83%-65.26K40.72%-249.36K42.98%-420.63K40.14%-737.65K-1.94%-1.23M---1.21M
Financing cash flow
Cash flow from continuing financing activities 0.76%13.14M13,123.54%13.04M-100.82%-100.11K146.87%12.22M-65.63%4.95M546,663.90%14.4M-99.99%2.63K-53.51%17.81M38.32M
Net issuance payments of debt ------------------252.47K----------------
Net common stock issuance 0.19%13.32M6,002.00%13.29M-98.26%217.82K143.83%12.51M-65.06%5.13M557,257.71%14.68M-99.99%2.63K-53.51%17.81M--38.32M
Net other financing activities 64.78%-178.77K20.18%-507.56K-10.76%-635.85K22.41%-574.06K-32.57%-739.85K---558.08K------------
Cash from discontinued financing activities
Financing cash flow 0.76%13.14M13,123.54%13.04M-100.82%-100.11K146.87%12.22M-65.63%4.95M546,663.90%14.4M-99.99%2.63K-53.51%17.81M--38.32M
Net cash flow
Beginning cash position 80.17%11.55M-57.76%6.41M123.03%15.18M-33.70%6.8M9.99%10.26M-67.39%9.33M-18.46%28.61M174.74%35.09M--12.77M
Current changes in cash -57.88%2.21M158.01%5.25M-211.42%-9.05M371.61%8.13M-465.22%-2.99M104.22%819.28K-284.66%-19.41M-125.38%-5.05M--19.89M
Effect of exchange rate changes 163.07%71.54K-139.29%-113.42K17.95%288.66K152.48%244.73K-514.16%-466.3K-14.84%112.59K109.24%132.21K-158.84%-1.43M--2.43M
End cash Position 19.78%13.83M80.17%11.55M-57.76%6.41M123.03%15.18M-33.70%6.8M9.99%10.26M-67.39%9.33M-18.46%28.61M--35.09M
Free cash from -40.33%-10.92M13.06%-7.79M-118.83%-8.95M48.47%-4.09M41.57%-7.94M30.02%-13.59M15.04%-19.42M-25.72%-22.86M---18.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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