Novacyt S.A. (EPA:ALNOV)
France · Delayed Price · Currency is EUR 0.4200
-0.0065 (-1.52%)
Aug 3, 2026, 4:14 PM CET
Novacyt Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -22.88 | -41.76 | -28.29 | -25.73 | -9.73 |
Depreciation & Amortization | 18.56 | -0.2 | 9.64 | 7.92 | 7.88 |
Stock-Based Compensation | 0.34 | 0.34 | - | - | - |
Other Adjustments | -4.65 | -0.41 | -0.97 | 2.43 | -0.21 |
Change in Receivables | -1.32 | 32.38 | 3.77 | 4.63 | 42.75 |
Changes in Inventories | -0.27 | 0.66 | 2.55 | 8.43 | 18.43 |
Changes in Accounts Payable | 0.95 | -1.21 | -12.68 | -15.62 | -24 |
Changes in Income Taxes Payable | 0.06 | 0.37 | 0.98 | 4.22 | -19.44 |
Changes in Other Operating Activities | -0.21 | -0.67 | -1.38 | -3.91 | 2.18 |
Operating Cash Flow | -9.21 | -9.82 | -24.99 | -13.73 | 15.69 |
Operating Cash Flow Growth | - | - | - | - | -84.76% |
Capital Expenditures | -0.27 | -1.28 | -0.52 | -0.16 | -3.77 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.03 | - | - |
Purchases of Intangible Assets | -0.61 | -0.58 | -0.15 | -0.26 | -0.33 |
Cash Acquisitions | - | -1.09 | -15.43 | -0.79 | -0.94 |
Other Investing Activities | 0.7 | 1.09 | 2.23 | 0.65 | -0.19 |
Investing Cash Flow | -0.18 | -1.86 | -13.94 | -0.58 | -4.99 |
Long-Term Debt Repaid | - | - | -2.36 | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | -2.36 | - | - |
Repurchase of Common Stock | -0.02 | 0.03 | -0.05 | -0.01 | -0.03 |
Net Common Stock Issued (Repurchased) | -0.02 | 0.03 | -0.05 | -0.01 | -0.03 |
Other Financing Activities | -2.01 | -1.95 | -1.89 | -0.65 | -0.87 |
Financing Cash Flow | -1.95 | -1.84 | -3.97 | -0.52 | -0.64 |
Foreign Exchange Rate Adjustments | 0.04 | -0.08 | -0.03 | 0.05 | -0.08 |
Net Cash Flow | -11.35 | -13.52 | -42.89 | -14.82 | 10.06 |
Free Cash Flow | -9.48 | -11.1 | -25.51 | -13.89 | 11.92 |
Free Cash Flow Growth | - | - | - | - | -88.31% |
FCF Margin | -47.34% | -56.57% | -240.17% | -65.99% | 12.87% |
Free Cash Flow Per Share | -0.13 | -0.16 | -0.36 | -0.20 | 0.17 |
Levered Free Cash Flow | -4.06 | -44.09 | -32.05 | -24.85 | -28.44 |
Unlevered Free Cash Flow | -5.62 | -38.98 | -26.48 | -25.01 | -22.87 |