NOVACYT (ALNOV.PA) Stock Cash Flow
EPA:ALNOV - Euronext Paris - Matif - FR0010397232 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -41.76M | -28.29M | -25.73M | -9.73M | 132.42M | |||
| Depreciation Amortization | N/A | 9.64M | 7.92M | 7.88M | 8.20M | |||
| Change In Working Capital | 32.21M | -5.38M | 1.66M | 17.75M | -92.47M | |||
| Taxes Paid | -373.00K | -980.00K | -4.22M | 19.44M | 20.57M | |||
| Other non cash items | -272.00K | -1.42M | 2.42M | -213.00K | 54.83M | |||
| OPERATING CASH FLOW | -9.82M | -25.45M | -13.73M | 15.69M | 102.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.86M | -671.00K | -416.00K | -4.10M | -1.18M | |||
| Other Investing Activity | 1.00K | -13.26M | -161.00K | -887.00K | -6.78M | |||
| INVESTING CASH FLOW | -1.86M | -13.94M | -577.00K | -4.99M | -7.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.86M | -3.46M | -503.00K | -610.00K | -4.89M | |||
| Stock Issued/Repurchased | 25.00K | -47.00K | -13.00K | -29.00K | 2.67M | |||
| Other Financing Activity | N/A | -455.00K | N/A | -138.00K | -2.81M | |||
| FINANCING CASH FLOW | -1.84M | -3.51M | -516.00K | -639.00K | -5.04M | |||
| Exchange Rate Effect | -81.00K | -26.00K | 49.00K | -82.00K | 252.00K | |||
| CHANGE IN CASH | -13.60M | -42.92M | -14.77M | 9.98M | 90.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.82M | -25.45M | -13.73M | 15.69M | 102.98M | |||
| Capital Expenditure | -1.86M | -671.00K | -416.00K | -4.10M | -1.18M | |||
| FREE CASH FLOW | -11.68M | -26.12M | -14.14M | 11.59M | 101.80M | |||
All data in GBP