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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.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-18.9-26.3-39.2-24.9-52.8
Depreciation
Amortisation
Non-Cash Items2.672.4116.4-1.326.4
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital3.421.023.397.711.43
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-10.6-20.5-16.4-14.9-23.6
Capital Expenditures-1.67-1.31-0.759-1.26-0.339
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-20.220-24.3-7.74-1.09
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 Activities-21.918.7-25-9-1.43
Financing Cash Flow Items-2.960-4.03-0.246-2.32
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities51.60.23256.9-1.326.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash19.1-1.5715.6-25.21.15
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