Novacyt S.A.
NCYT.L · LSE
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. | -£1 | £2 | £1 | £0 |
| Investing Cash Flow | -£3 | -£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 |