NCYT — Novacyt SA Cashflow Statement
0.000.00%
Last trade - 00:00- £28.01m
- £8.20m
- £11.58m
- 39
- 45
- 23
- 24
Annual cashflow statement for Novacyt SA, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | -5.75 | 132 | -9.73 | -25.7 | -28.3 |
| Depreciation | |||||
| Non-Cash Items | 2 | 54.8 | -0.213 | 2.42 | -0.965 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.22 | -92.5 | 17.7 | 1.66 | -5.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.941 | 103 | 15.7 | -13.7 | -25 |
| Capital Expenditures | -0.204 | -1.18 | -4.1 | -0.416 | -0.671 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.843 | -6.78 | -0.887 | -0.161 | -13.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.05 | -7.96 | -4.99 | -0.577 | -13.9 |
| Financing Cash Flow Items | -0.334 | -2.81 | — | — | -0.455 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.5 | -5.04 | -0.639 | -0.516 | -3.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.521 | 90.2 | 9.98 | -14.8 | -42.9 |