IDNA Genomics Public Ltd (CYS:IDNA)

Cyprus · Delayed Price · Currency is EUR

10.00

-1.00 (-9.09%)

At close: Sep 21, 2026

IDNA Genomics Public Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-2.14	-2.24	-2.52	-1.34
Depreciation & Amortization	0.27	0.32	0.29	0.24
Loss (Gain) From Sale of Assets	-	-	-	-0.09
Asset Writedown & Restructuring Costs	1.1	1.1	1.34	-
Other Operating Activities	-0.98	-1.03	-0.3	0.14
Change in Accounts Receivable	0.04	0.03	-0.12	-0.02
Change in Inventory	-0.05	-0.04	-0.05	-0.05
Change in Accounts Payable	0.81	1.62	-1.15	1.12
Operating Cash Flow	-0.94	-0.25	-2.52	-0.01
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-0	-0	-0.01	-0
Divestitures	-	-	2	-
Sale (Purchase) of Intangibles	-	-	-0.17	-0.7
Investment in Securities	-	-	-	-0.02
Investing Cash Flow	-0	-0	1.82	-0.72

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Long-Term Debt Issued	-	0.5	-	1.56
Long-Term Debt Repaid	-	-0.4	-0.12	-0.75
Lease Payments	-0.14	-0.11	-0.12	-0.11
Net Debt Issued (Repaid)	0.15	0.1	-0.12	0.81
Other Financing Activities	0.81	-0.2	-0.15	-0.13
Financing Cash Flow	0.96	-0.09	-0.26	0.68

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Cash Flow	0.02	-0.34	-0.96	-0.05

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-0.95	-0.25	-2.53	-0.01
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-185.78%	-50.83%	-528.51%	-2.62%
Free Cash Flow Per Share	-0.34	-0.09	-0.92	-0.01
Levered Free Cash Flow	0.69	0.44	-2.22	-
Unlevered Free Cash Flow	0.81	0.56	-2.13	-
Free Cash Flow After Leases	-1.09	-0.36	-2.64	-0.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	0.19	0.2	0.15	0.13
Cash Income Tax Paid	0.03	0.03	0.01	-
Change in Working Capital	0.81	1.61	-1.32	1.05