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HVIVO PLC (OPORF)

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0.0861
0.00000.00%

15min DelayTrading Jan 2 09:30 ET

59.17MMarket Cap8.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HVIVO PLC (OPORF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

19.22%13.29M

3,153.97%11.15M

-231.77%-365K

102.52%277K

-88.53%-10.98M

-28.95%-5.82M

-182.80%-4.52M

-105.21%-1.6M

-627.29%-778.25K

110.33%147.59K

Deferred tax

----

87.90%211.85K

--112.74K

----

Other non cash items

-11.09%-3.82M

-97.98%-3.44M

8.34%-1.74M

-223.15%-1.89M

44.96%1.54M

11,869.44%1.06M

---9.01K

----

-69.17%57.11K

117.51%185.23K

Change In working capital

-187.24%-3.71M

-39.32%4.26M

495.43%7.02M

-115.32%-1.77M

849.34%11.58M

216.20%1.22M

136.90%385.84K

3.78%-1.05M

40.11%-1.09M

-514.03%-1.81M

-Change in receivables

250.69%1.75M

73.13%-1.16M

-576.66%-4.31M

132.29%904K

-250.78%-2.8M

630.91%1.86M

73.23%-349.78K

-218.93%-1.31M

142.99%1.1M

-266.71%-2.56M

-Change in inventory

-617.81%-378K

-57.56%73K

-41.50%172K

1,150.00%294K

---28K

--0

----

-Change in other current assets

----

--0

----

-54.95%379.53K

149.24%842.47K

---1.71M

--0

Cash from discontinued investing activities

Operating cash flow

-40.04%10.34M

7.87%17.24M

1,989.02%15.98M

-81.66%765K

250.96%4.17M

-177.37%-2.76M

16.63%-996.14K

-674.48%-1.19M

90.28%-154.29K

-97.55%-1.59M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

53.33%-2.42M

-306.04%-5.18M

-287.54%-1.28M

59.78%-329K

-3,456.52%-818K

44.54%-23K

75.80%-41.47K

---171.33K

--0

-616.48%-526.17K

Net intangibles purchase and sale

---44K

--0

78.78%-87K

-49.64%-410K

---274K

----

89.75%-29.75K

---290.29K

--0

----

Net business purchase and sale

----

--0

313.82%2.28M

1,843.15%550K

92.36%-31.55K

---412.8K

--0

-482.44%-1.4M

Net other investing changes

----

56.34%-67.34K

---154.24K

Cash from discontinued investing activities

Investing cash flow

83.48%-660K

-193.39%-4M

-84.30%-1.36M

-162.42%-739K

124.67%1.18M

662.11%527K

89.28%-93.75K

-1,431.10%-874.43K

97.25%-57.11K

-578.32%-2.08M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

--0

-553.33%-294K

96.69%-45K

-6,380.95%-1.36M

-105.25%-21K

1,388.21%400.26K

-35.00%-31.07K

66.82%-23.01K

-121.98%-69.37K

Net common stock issuance

--0

17,266.67%521K

-92.50%3K

-99.78%40K

320.70%18.03M

591.04%4.29M

--620.22K

--0

-99.80%12.79K

578.06%6.33M

Cash dividends paid

55.53%-1.36M

---3.05M

----

Net other financing activities

----

65.98%1.05M

154.32%635K

44.54%-1.17M

-406.73%-2.11M

---416K

----

-145.33%-228.77K

Cash from discontinued financing activities

Financing cash flow

48.87%-2.41M

-156.49%-4.7M

47.96%-1.83M

-127.03%-3.52M

316.18%13.04M

207.01%3.13M

3,384.36%1.02M

-203.76%-31.07K

-100.17%-10.23K

328.58%6.03M

Net cash flow

Beginning cash position

29.99%36.97M

81.24%28.44M

-18.28%15.69M

1,751.98%19.21M

640.71%1.04M

-86.78%140K

-66.30%1.06M

-2.90%3.14M

636.07%3.24M

160.63%439.83K

Current changes in cash

-14.85%7.27M

-33.21%8.54M

465.49%12.79M

-119.02%-3.5M

1,950.61%18.39M

1,392.24%897K

96.70%-69.41K

-847.73%-2.1M

-109.38%-221.63K

695.94%2.36M

Effect of exchange rate changes

-540.00%-64K

71.43%-10K

-169.23%-35K

94.25%-13K

---226K

--0

--2.56K

--0

End cash Position

19.49%44.18M

29.99%36.97M

81.24%28.44M

-18.28%15.69M

1,751.98%19.21M

4.77%1.04M

-5.11%989.83K

-65.44%1.04M

7.69%3.02M

501.93%2.8M

Free cash flow

-34.70%7.88M

-17.49%12.06M

56,126.92%14.62M

-99.16%26K

210.52%3.08M

-161.02%-2.79M

35.57%-1.07M

-973.68%-1.66M

92.70%-154.29K

-139.96%-2.11M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	19.22%13.29M	3,153.97%11.15M	-231.77%-365K	102.52%277K	-88.53%-10.98M	-28.95%-5.82M	-182.80%-4.52M	-105.21%-1.6M	-627.29%-778.25K	110.33%147.59K
Deferred tax	----	----	----	----	----	----	87.90%211.85K	--112.74K	----	----
Other non cash items	-11.09%-3.82M	-97.98%-3.44M	8.34%-1.74M	-223.15%-1.89M	44.96%1.54M	11,869.44%1.06M	---9.01K	----	-69.17%57.11K	117.51%185.23K
Change In working capital	-187.24%-3.71M	-39.32%4.26M	495.43%7.02M	-115.32%-1.77M	849.34%11.58M	216.20%1.22M	136.90%385.84K	3.78%-1.05M	40.11%-1.09M	-514.03%-1.81M
-Change in receivables	250.69%1.75M	73.13%-1.16M	-576.66%-4.31M	132.29%904K	-250.78%-2.8M	630.91%1.86M	73.23%-349.78K	-218.93%-1.31M	142.99%1.1M	-266.71%-2.56M
-Change in inventory	-617.81%-378K	-57.56%73K	-41.50%172K	1,150.00%294K	---28K	--0	----	----	----	----
-Change in other current assets	----	----	----	--0	--0	----	-54.95%379.53K	149.24%842.47K	---1.71M	--0
Cash from discontinued investing activities
Operating cash flow	-40.04%10.34M	7.87%17.24M	1,989.02%15.98M	-81.66%765K	250.96%4.17M	-177.37%-2.76M	16.63%-996.14K	-674.48%-1.19M	90.28%-154.29K	-97.55%-1.59M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	53.33%-2.42M	-306.04%-5.18M	-287.54%-1.28M	59.78%-329K	-3,456.52%-818K	44.54%-23K	75.80%-41.47K	---171.33K	--0	-616.48%-526.17K
Net intangibles purchase and sale	---44K	--0	78.78%-87K	-49.64%-410K	---274K	----	89.75%-29.75K	---290.29K	--0	----
Net business purchase and sale	----	----	----	--0	313.82%2.28M	1,843.15%550K	92.36%-31.55K	---412.8K	--0	-482.44%-1.4M
Net other investing changes	----	----	----	----	----	----	----	----	56.34%-67.34K	---154.24K
Cash from discontinued investing activities
Investing cash flow	83.48%-660K	-193.39%-4M	-84.30%-1.36M	-162.42%-739K	124.67%1.18M	662.11%527K	89.28%-93.75K	-1,431.10%-874.43K	97.25%-57.11K	-578.32%-2.08M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	--0	-553.33%-294K	96.69%-45K	-6,380.95%-1.36M	-105.25%-21K	1,388.21%400.26K	-35.00%-31.07K	66.82%-23.01K	-121.98%-69.37K
Net common stock issuance	--0	17,266.67%521K	-92.50%3K	-99.78%40K	320.70%18.03M	591.04%4.29M	--620.22K	--0	-99.80%12.79K	578.06%6.33M
Cash dividends paid	55.53%-1.36M	---3.05M	----	----	----	----	----	----	----	----
Net other financing activities	----	65.98%1.05M	154.32%635K	44.54%-1.17M	-406.73%-2.11M	---416K	----	----	----	-145.33%-228.77K
Cash from discontinued financing activities
Financing cash flow	48.87%-2.41M	-156.49%-4.7M	47.96%-1.83M	-127.03%-3.52M	316.18%13.04M	207.01%3.13M	3,384.36%1.02M	-203.76%-31.07K	-100.17%-10.23K	328.58%6.03M
Net cash flow
Beginning cash position	29.99%36.97M	81.24%28.44M	-18.28%15.69M	1,751.98%19.21M	640.71%1.04M	-86.78%140K	-66.30%1.06M	-2.90%3.14M	636.07%3.24M	160.63%439.83K
Current changes in cash	-14.85%7.27M	-33.21%8.54M	465.49%12.79M	-119.02%-3.5M	1,950.61%18.39M	1,392.24%897K	96.70%-69.41K	-847.73%-2.1M	-109.38%-221.63K	695.94%2.36M
Effect of exchange rate changes	-540.00%-64K	71.43%-10K	-169.23%-35K	94.25%-13K	---226K	--0	--0	--0	--2.56K	--0
End cash Position	19.49%44.18M	29.99%36.97M	81.24%28.44M	-18.28%15.69M	1,751.98%19.21M	4.77%1.04M	-5.11%989.83K	-65.44%1.04M	7.69%3.02M	501.93%2.8M
Free cash flow	-34.70%7.88M	-17.49%12.06M	56,126.92%14.62M	-99.16%26K	210.52%3.08M	-161.02%-2.79M	35.57%-1.07M	-973.68%-1.66M	92.70%-154.29K	-139.96%-2.11M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP