NCYT — Novacyt SA Cashflow Statement
0.000.00%
Last trade - 00:00- £28.05m
- £9.47m
- £19.63m
- 54
- 44
- 29
- 34
Annual cashflow statement for Novacyt SA, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 132 | -9.73 | -25.7 | -28.3 | -41.8 |
| Depreciation | |||||
| Non-Cash Items | 54.8 | -0.213 | 2.42 | -1.42 | -0.272 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -92.5 | 17.7 | 1.66 | -5.38 | 32.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 103 | 15.7 | -13.7 | -25.4 | -9.82 |
| Capital Expenditures | -1.18 | -4.1 | -0.416 | -0.671 | -1.86 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.78 | -0.887 | -0.161 | -13.3 | 0.001 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.96 | -4.99 | -0.577 | -13.9 | -1.86 |
| Financing Cash Flow Items | -2.81 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.04 | -0.639 | -0.516 | -3.51 | -1.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 90.2 | 9.98 | -14.8 | -42.9 | -13.6 |