Novacyt S.A. (EPA:ALNOV)
France · Delayed Price · Currency is EUR 0.4500
-0.0220 (-4.66%)
Oct 2, 2026, 5:35 PM CET
Novacyt Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -22.34 | -22.88 | -41.76 | -28.29 | -25.73 | -9.73 |
Depreciation & Amortization | 14.87 | 15.78 | 7.61 | 3.65 | 7.92 | 1.95 |
Other Amortization | - | - | 0.44 | 0.5 | - | 0.06 |
Loss (Gain) From Sale of Assets | 0.01 | -0.3 | 0.68 | 1.2 | 0.54 | 0.08 |
Asset Writedown & Restructuring Costs | 0.61 | 0.61 | 11.24 | 5.8 | - | 5.84 |
Stock-Based Compensation | 0.34 | 0.34 | 0.34 | - | - | - |
Other Operating Activities | -1.7 | -2.69 | -17.15 | 2.24 | 9.63 | -15.97 |
Change in Accounts Receivable | -0.9 | -1.32 | 32.38 | 3.77 | 4.63 | 42.75 |
Change in Inventory | 0.62 | -0.27 | 0.66 | 2.55 | 8.43 | 18.43 |
Change in Accounts Payable | 0.12 | 0.95 | -1.21 | -12.68 | -15.62 | -24 |
Operating Cash Flow | -8.29 | -9.21 | -9.82 | -25.45 | -13.73 | 15.69 |
Operating Cash Flow Growth | - | - | - | - | - | -84.76% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.21 | -0.27 | -1.28 | -0.52 | -0.16 | -3.77 |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.02 | 0.03 | - | - |
Cash Acquisitions | -5.16 | - | -1.09 | -15.43 | -0.79 | -0.94 |
Sale (Purchase) of Intangibles | -0.52 | -0.61 | -0.58 | -0.15 | -0.26 | -0.33 |
Other Investing Activities | 0.42 | 0.69 | 1.07 | 2.14 | 0.63 | 0.06 |
Investing Cash Flow | -5.44 | -0.18 | -1.86 | -13.94 | -0.58 | -4.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -1.94 | -1.86 | -3.47 | -0.4 | -0.61 |
Lease Payments | -1.59 | -1.94 | -1.86 | -1.11 | -0.4 | -0.61 |
Total Debt Repaid | -1.59 | -1.94 | -1.86 | -3.47 | -0.4 | -0.61 |
Net Debt Issued (Repaid) | -1.59 | -1.94 | -1.86 | -3.47 | -0.4 | -0.61 |
Issuance of Common Stock | 0.52 | - | - | - | - | - |
Repurchase of Common Stock | -0.02 | -0.02 | - | -0.05 | -0.01 | -0.03 |
Other Financing Activities | - | - | 0.03 | - | -0.11 | - |
Financing Cash Flow | -1.08 | -1.95 | -1.84 | -3.51 | -0.52 | -0.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.03 | 0.04 | -0.08 | -0.03 | 0.05 | -0.08 |
Net Cash Flow | -14.79 | -11.3 | -13.6 | -42.92 | -14.77 | 9.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -8.5 | -9.48 | -11.1 | -25.96 | -13.89 | 11.92 |
Free Cash Flow Growth | - | - | - | - | - | -88.31% |
Free Cash Flow Margin | -39.02% | -47.34% | -56.57% | -244.45% | -65.99% | 12.87% |
Free Cash Flow Per Share | -0.12 | -0.13 | -0.16 | -0.37 | -0.20 | 0.17 |
Levered Free Cash Flow | 6.35 | 7.38 | 5.84 | -3.98 | -5.6 | 41.95 |
Unlevered Free Cash Flow | 6.48 | 7.75 | 6.26 | -3.7 | -5.21 | 42 |
Free Cash Flow After Leases | -10.09 | -11.42 | -12.97 | -27.07 | -14.28 | 11.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | - | -0.06 | -0.37 | -0.98 | - | 19.44 |
Change in Working Capital | -0.16 | -0.64 | 31.83 | -6.36 | -2.57 | 37.19 |