Skip to main content
logo
Novacyt S.A. (EPA:ALNOV)
France flag France · Delayed Price · Currency is EUR
0.5200
-0.1200 (-18.75%)
May 14, 2026, 5:35 PM CET

Novacyt Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-22.88-41.76-28.29-25.73-9.73
Depreciation & Amortization
18.567.613.657.921.95
Other Amortization
-0.440.5-0.06
Loss (Gain) From Sale of Assets
-0.30.681.20.540.08
Asset Writedown & Restructuring Costs
-11.245.8-5.84
Stock-Based Compensation
0.340.34---
Other Operating Activities
-4.86-17.152.249.63-15.97
Change in Accounts Receivable
-1.3232.383.774.6342.75
Change in Inventory
-0.270.662.558.4318.43
Change in Accounts Payable
0.95-1.21-12.68-15.62-24
Operating Cash Flow
-9.21-9.82-25.45-13.7315.69
Operating Cash Flow Growth
-----84.76%
Capital Expenditures
-0.27-1.28-0.52-0.16-3.77
Sale of Property, Plant & Equipment
0.010.020.03--
Cash Acquisitions
--1.09-15.43-0.79-0.94
Sale (Purchase) of Intangibles
-0.61-0.58-0.15-0.26-0.33
Other Investing Activities
0.691.072.140.630.06
Investing Cash Flow
-0.18-1.86-13.94-0.58-4.99
Long-Term Debt Repaid
-1.94-1.86-3.47-0.4-0.61
Total Debt Repaid
-1.94-1.86-3.47-0.4-0.61
Net Debt Issued (Repaid)
-1.94-1.86-3.47-0.4-0.61
Repurchase of Common Stock
---0.05-0.01-0.03
Other Financing Activities
-0.020.03--0.11-
Financing Cash Flow
-1.95-1.84-3.51-0.52-0.64
Foreign Exchange Rate Adjustments
0.04-0.08-0.030.05-0.08
Net Cash Flow
-11.3-13.6-42.92-14.779.98
Free Cash Flow
-9.48-11.1-25.96-13.8911.92
Free Cash Flow Growth
-----88.31%
Free Cash Flow Margin
-47.34%-56.57%-244.45%-65.99%12.87%
Free Cash Flow Per Share
-0.13-0.16-0.37-0.200.17
Cash Income Tax Paid
--0.37-0.98-19.44
Levered Free Cash Flow
-2.536.17-3.98-5.641.95
Unlevered Free Cash Flow
0.056.6-3.7-5.2142
Change in Working Capital
-0.6431.83-6.36-2.5737.19
Source: S&P Global Market Intelligence. Standard template. Financial Sources.