AU Stock MarketDetailed Quotes

Oneview Healthcare PLC (ONE)

Watchlist

0.160
-0.010-5.88%

20min DelayMarket Closed May 1 15:46 AET

140.61MMarket Cap-5.52P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oneview Healthcare PLC (ONE) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2025

(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

38.03%13.07M

-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

32.95%12.59M

-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

Income from government grants

--37K

----

Other cash income from operating activities

--444K

----

--1.98M

----

--310.46K

----

Cash paid

-9.08%-21.42M

-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

-9.08%-21.42M

-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

87.96%-25K

-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

--28K

----

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

75.82%-22K

-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

20.05%-8.37M

-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

74.55%-117K

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

-5.36%-58K

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

85.42%-59K

-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

74.55%-117K

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

-102.25%-296K

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

-65.58%-296K

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

-102.25%-296K

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

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

174.74%35.09M

--12.77M

Current changes in cash

-496.87%-8.78M

-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

-730.43%-451K

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

-66.73%4.6M

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

22.34%-8.48M

-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

	(FY)Dec 30, 2025	(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	38.03%13.07M	-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	32.95%12.59M	-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
Income from government grants	--37K	----	----	----	----	----	----	----	----	----
Other cash income from operating activities	--444K	----	----	--1.98M	----	----	----	--310.46K	----	----
Cash paid	-9.08%-21.42M	-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	-9.08%-21.42M	-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	87.96%-25K	-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	--28K	----	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	75.82%-22K	-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	20.05%-8.37M	-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	74.55%-117K	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	-5.36%-58K	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	85.42%-59K	-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	74.55%-117K	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	-102.25%-296K	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	-65.58%-296K	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	-102.25%-296K	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	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	174.74%35.09M	--12.77M
Current changes in cash	-496.87%-8.78M	-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	-730.43%-451K	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	-66.73%4.6M	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	22.34%-8.48M	-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	US-GAAP

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