Novacyt S.A.
NCYT.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,171 | -£3,171 | -£20,719 | -£8,850 |
| Dep. & Amort. | £1,012 | £1,012 | £3,913 | -£8,178 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £85 | £85 | £0 | £0 |
| Change in WC | -£552 | -£552 | £6,997 | £10,030 |
| Other Non-Cash | -£2,618 | -£111 | £9,370 | £2,455 |
| Operating Cash Flow | -£5,244 | -£2,737 | -£439 | -£4,544 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£91 | -£91 | -£1,021 | -£369 |
| Net Acquisitions | £0 | £0 | -£187 | -£449 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£417 | £5 | £15 | £252 |
| Investing Cash Flow | -£507 | -£86 | -£1,193 | -£567 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | -£13 | £0 |
| Stock Repurch. | -£13 | -£7 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1,118 | -£549 | -£966 | -£431 |
| Financing Cash Flow | -£1,131 | -£555 | -£979 | -£431 |
| Forex Effect | £154 | £5 | £173 | -£17 |
| Net Chg. in Cash | -£6,728 | £0 | -£2,438 | -£5,558 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £30,476 | £0 | £32,914 | £0 |
| End Cash | £23,748 | £0 | £30,476 | -£5,558 |
| Free Cash Flow | -£2,828 | -£2,828 | -£988 | -£4,913 |