Novacyt S.A.
ALNOV.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€42 | -€28 | -€26 | -€10 |
| Dep. & Amort. | -€0 | €10 | €8 | €8 |
| Deferred Tax | €0 | €0 | -€0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €32 | -€6 | -€3 | €37 |
| Other Non-Cash | €0 | €0 | €7 | -€20 |
| Operating Cash Flow | -€9 | -€25 | -€14 | €16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1 | -€1 | -€0 | -€4 |
| Net Acquisitions | -€1 | -€15 | -€1 | -€1 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €2 | €1 | €0 |
| Investing Cash Flow | -€2 | -€14 | -€1 | -€5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€2 | -€3 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | -€0 | -€0 | -€0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | -€1 | -€1 | -€1 |
| Financing Cash Flow | -€2 | -€4 | -€1 | -€1 |
| Forex Effect | -€0 | -€0 | €0 | -€0 |
| Net Chg. in Cash | -€14 | -€43 | -€15 | €10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €44 | €87 | €102 | €92 |
| End Cash | €30 | €44 | €87 | €102 |
| Free Cash Flow | -€11 | -€26 | -€14 | €12 |