OVOCA BIO PLC (OVXA.I) Stock Cash Flow

DUB:OVXA • IE00B4XVDC01

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0.0105 EUR
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OVXA.I Net Income ChartOVXA.I Net Income over time chart
-4.70M-5.61M-5.47M-2.37M-1.98M
Depreciation Amortization
OVXA.I Depreciation Amortization ChartOVXA.I Depreciation Amortization over time chart
300.00K531.00K84.00K71.00K74.00K
Change In Working Capital
OVXA.I Change In Working Capital ChartOVXA.I Change In Working Capital over time chart
1.22M-419.00K1.11M418.00K115.00K
Interest Paid
OVXA.I Interest Paid ChartOVXA.I Interest Paid over time chart
N/AN/AN/AN/A0.00
Other non cash items
OVXA.I Other non cash items ChartOVXA.I Other non cash items over time chart
4.30M336.00K-92.00K-228.00K-381.00K
OPERATING CASH FLOW
OVXA.I OPERATING CASH FLOW ChartOVXA.I OPERATING CASH FLOW over time chart
1.11M-5.16M-4.38M-2.11M-2.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OVXA.I Capital Expenditure ChartOVXA.I Capital Expenditure over time chart
N/A0.00-14.00K-10.00KN/A
Other Investing Activity
OVXA.I Other Investing Activity ChartOVXA.I Other Investing Activity over time chart
-49.00K1.51M-53.00K7.59M11.13M
INVESTING CASH FLOW
OVXA.I INVESTING CASH FLOW ChartOVXA.I INVESTING CASH FLOW over time chart
-49.00K1.51M-67.00K7.58M11.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OVXA.I Debt Issued/Reduced ChartOVXA.I Debt Issued/Reduced over time chart
-879.00K900.00KN/A0.00-994.00K
Other Financing Activity
OVXA.I Other Financing Activity ChartOVXA.I Other Financing Activity over time chart
N/AN/A0.00-4.09M0.00
FINANCING CASH FLOW
OVXA.I FINANCING CASH FLOW ChartOVXA.I FINANCING CASH FLOW over time chart
-879.00K900.00K0.00-4.09M-994.00K
 
Exchange Rate Effect
OVXA.I Exchange Rate Effect ChartOVXA.I Exchange Rate Effect over time chart
-553.00K-133.00K291.00K-646.00K370.00K
CHANGE IN CASH
OVXA.I CHANGE IN CASH ChartOVXA.I CHANGE IN CASH over time chart
-366.00K-2.89M-4.15M733.00K8.34M
 
FREE CASH FLOW
Operating Cash Flow
OVXA.I Operating Cash Flow ChartOVXA.I Operating Cash Flow over time chart
1.11M-5.16M-4.38M-2.11M-2.17M
Capital Expenditure
OVXA.I Capital Expenditure ChartOVXA.I Capital Expenditure over time chart
N/A0.00-14.00K-10.00KN/A
FREE CASH FLOW
OVXA.I FREE CASH FLOW ChartOVXA.I FREE CASH FLOW over time chart
1.11M-5.16M-4.39M-2.12M-2.17M

All data in EUR

Charts

OVXA.I Operating and Free Cash Flow chartOVXA.I OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 0 -2M -4M