ALNOV — Novacyt SA Cashflow Statement
0.000.00%
Last trade - 00:00- €37.95m
- €22.61m
- £20.03m
Annual cashflow statement for Novacyt SA, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.73 | -25.7 | -28.3 | -41.8 | — |
| Depreciation | |||||
| Non-Cash Items | -0.213 | 2.42 | -1.42 | -0.272 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.7 | 1.66 | -5.38 | 32.2 | -9.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.7 | -13.7 | -25.4 | -9.82 | -9.21 |
| Capital Expenditures | -4.1 | -0.416 | -0.671 | -1.86 | -0.881 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.887 | -0.161 | -13.3 | 0.001 | 0.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.99 | -0.577 | -13.9 | -1.86 | -0.181 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.639 | -0.516 | -3.51 | -1.84 | -1.95 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.98 | -14.8 | -42.9 | -13.6 | -11.3 |