Hvivo Plc (HVO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3,072 | 1,745 | -1,158 | -4,309 | 904 |
| Other Working Capital | -14,907 | -3,714 | 4,102 | 7,015 | -1,774 |
| Other Operating Activity | -2,583 | 12,305 | 14,295 | 13,275 | -694 |
| Operating Cash Flow | $-14,418 | $10,336 | $17,239 | $15,981 | $-1,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,397 | -2,416 | -5,177 | -1,275 | -329 |
| Net Acquisitions | -10,474 | N/A | N/A | 0 | 0 |
| Purchase Sale Intangibles | -32 | -44 | 0 | -87 | -410 |
| Other Investing Activity | 1,038 | 1,800 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,865 | $-660 | $-5,177 | $-1,362 | $-739 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -294 | -45 |
| Common Stock Issued | 11 | 0 | 521 | 3 | 40 |
| Dividend Paid | -1,372 | -1,358 | -3,054 | N/A | N/A |
| Other Financing Activity | -3,221 | -1,047 | -990 | -1,543 | -1,190 |
| Financing Cash Flow | $-4,582 | $-2,405 | $-3,523 | $-1,834 | $-1,195 |
| Exchange Rate Effect | -18 | -64 | -10 | -35 | -13 |
| Beginning Cash Position | 44,180 | 36,973 | 28,444 | 15,694 | 19,205 |
| End Cash Position | 14,297 | 44,180 | 36,973 | 28,444 | 15,694 |
| Net Cash Flow | $-29,865 | $7,271 | $8,539 | $12,785 | $-3,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,418 | 10,336 | 17,239 | 15,981 | -1,564 |
| Capital Expenditure | -1,429 | -2,460 | -5,177 | -1,362 | -739 |
| Free Cash Flow | -15,847 | 7,876 | 12,062 | 14,619 | -2,303 |