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AVCT Avacta Cashflow Statement

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HealthcareHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Avacta, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2018
July 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M17 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-8.83-15.6-18.9-26.3-39.2
Depreciation
Amortisation
Non-Cash Items-1.13-2.062.672.4116.4
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital1.640.7083.421.023.39
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-5.47-13-10.6-20.5-16.4
Capital Expenditures-2.52-2.53-1.67-1.31-0.759
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items40-20.220-24.3
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities1.48-2.53-21.918.7-25
Financing Cash Flow Items-2.960-4.03
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.04519.151.60.23256.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.953.5719.1-1.5715.6