NOVACYT (ALNOV.PA) Stock Cash Flow
EPA:ALNOV - Euronext Paris - Matif - FR0010397232 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.64M | -28.29M | -25.73M | -9.73M | 132.42M | |||
| Depreciation Amortization | N/A | 9.64M | 7.92M | 7.88M | 8.20M | |||
| Change In Working Capital | 17.12M | -5.38M | 1.66M | 17.75M | -92.47M | |||
| Taxes Paid | -495.00K | -980.00K | -4.22M | 19.44M | 20.57M | |||
| Other non cash items | -16.63M | -965.00K | 2.42M | -213.00K | 54.83M | |||
| OPERATING CASH FLOW | -28.39M | -24.99M | -13.73M | 15.69M | 102.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.34M | -671.00K | -416.00K | -4.10M | -1.18M | |||
| Other Investing Activity | -14.74M | -13.26M | -161.00K | -887.00K | -6.78M | |||
| INVESTING CASH FLOW | -16.08M | -13.94M | -577.00K | -4.99M | -7.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.88M | -3.46M | -503.00K | -610.00K | -4.89M | |||
| Stock Issued/Repurchased | 24.00K | -47.00K | -13.00K | -29.00K | 2.67M | |||
| Other Financing Activity | -436.00K | -455.00K | N/A | -138.00K | -2.81M | |||
| FINANCING CASH FLOW | -4.29M | -3.97M | -516.00K | -639.00K | -5.04M | |||
| Exchange Rate Effect | -36.00K | -26.00K | 49.00K | -82.00K | 252.00K | |||
| CHANGE IN CASH | -48.80M | -42.92M | -14.77M | 9.98M | 90.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -28.39M | -24.99M | -13.73M | 15.69M | 102.98M | |||
| Capital Expenditure | -1.34M | -671.00K | -416.00K | -4.10M | -1.18M | |||
| FREE CASH FLOW | -29.73M | -25.66M | -14.14M | 11.59M | 101.80M | |||
All data in GBP