Diaceutics PLC (FRA:7DC)
Germany · Delayed Price · Currency is EUR 1.810
+0.010 (0.56%)
At close: Nov 11, 2025
Diaceutics Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1.52 | -1.7 | -1.75 | 0.72 | 0.56 | 0.26 | Upgrade |
Depreciation & Amortization | 3.58 | 3.16 | 3.27 | 1.66 | 1.02 | 0.7 | Upgrade |
Other Amortization | 1.48 | 1.47 | 1.5 | 1.35 | 0.78 | 0.11 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | - | - | - | - | Upgrade |
Stock-Based Compensation | 1.04 | 1.02 | 0.45 | 0.54 | 0.37 | 0.29 | Upgrade |
Other Operating Activities | -1.13 | -2.08 | -0.62 | 1.16 | -0.51 | -1.6 | Upgrade |
Change in Accounts Receivable | -2.43 | -4.68 | -2.16 | -1.59 | -1.5 | 0.55 | Upgrade |
Change in Accounts Payable | -0.99 | 3.37 | 0.62 | 1.27 | -0.16 | -0.06 | Upgrade |
Operating Cash Flow | 0.1 | 0.65 | 1.31 | 5.1 | 0.57 | 0.25 | Upgrade |
Operating Cash Flow Growth | -94.11% | -50.34% | -74.27% | 794.03% | 125.30% | - | Upgrade |
Capital Expenditures | -0.09 | -0.1 | -0.13 | -0.19 | -0.57 | -0.14 | Upgrade |
Sale (Purchase) of Intangibles | -5.91 | -4.53 | -4.73 | -4.68 | -5.04 | -6.16 | Upgrade |
Other Investing Activities | 0.45 | 0.6 | 0.65 | 0.11 | - | - | Upgrade |
Investing Cash Flow | -5.56 | -4.03 | -4.21 | -4.76 | -5.6 | -6.29 | Upgrade |
Long-Term Debt Repaid | - | -0.2 | -0.18 | -0.16 | -0.05 | - | Upgrade |
Net Debt Issued (Repaid) | -0.24 | -0.2 | -0.18 | -0.16 | -0.05 | - | Upgrade |
Issuance of Common Stock | 0 | 0.14 | - | 0.13 | - | 19.61 | Upgrade |
Repurchase of Common Stock | - | - | -0.05 | -0.1 | -0.17 | - | Upgrade |
Other Financing Activities | -0 | -0 | -0.01 | -0.06 | -0.06 | - | Upgrade |
Financing Cash Flow | -0.24 | -0.06 | -0.24 | -0.19 | -0.27 | 19.61 | Upgrade |
Foreign Exchange Rate Adjustments | -0.67 | -0.48 | -0.04 | 0.02 | -0.28 | -0.04 | Upgrade |
Net Cash Flow | -6.37 | -3.92 | -3.17 | 0.17 | -5.58 | 13.54 | Upgrade |
Free Cash Flow | 0.01 | 0.55 | 1.19 | 4.91 | 0.01 | 0.12 | Upgrade |
Free Cash Flow Growth | -99.39% | -53.54% | -75.84% | 98100.00% | -95.69% | - | Upgrade |
Free Cash Flow Margin | 0.03% | 1.71% | 5.00% | 25.17% | 0.04% | 0.91% | Upgrade |
Free Cash Flow Per Share | - | 0.01 | 0.01 | 0.06 | - | 0.00 | Upgrade |
Cash Interest Paid | 0 | 0 | 0.01 | 0.06 | 0.06 | - | Upgrade |
Cash Income Tax Paid | 0.6 | 1.33 | -0.69 | -1.39 | 0.33 | 0.43 | Upgrade |
Levered Free Cash Flow | -4.1 | -2.35 | -1.18 | -0.35 | -5.55 | -6.39 | Upgrade |
Unlevered Free Cash Flow | -4.07 | -2.31 | -1.14 | -0.28 | -5.49 | -6.36 | Upgrade |
Change in Working Capital | -3.42 | -1.3 | -1.54 | -0.33 | -1.66 | 0.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.