Avacta Group Plc (FRA:RTQ1)
Germany · Delayed Price · Currency is EUR 0.6100
-0.0100 (-1.61%)
At close: Jan 23, 2026
Avacta Group 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -62.6 | -52.84 | -33.26 | -36.63 | -26.32 | -18.89 |
Depreciation & Amortization | 1.54 | 1.44 | 1.28 | 2.12 | 1.47 | 1.07 |
Other Amortization | - | - | - | 0.88 | 0.86 | 1.03 |
Loss (Gain) From Sale of Assets | 0.71 | 0.01 | 0.04 | 0.05 | 0.03 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 5.23 | - | 1.74 |
Loss (Gain) on Equity Investments | 0.53 | 0.75 | 0.85 | 1.15 | - | 0.22 |
Stock-Based Compensation | 2.43 | 4.11 | 2.55 | 7.49 | 5.08 | 3.11 |
Other Operating Activities | 32.61 | 21.29 | 11.8 | -0.3 | -0.55 | 0.3 |
Change in Accounts Receivable | -0.83 | -0.24 | 0.55 | 2.23 | -1.6 | -0.81 |
Change in Inventory | - | - | - | 0.05 | 0.01 | -0.09 |
Change in Accounts Payable | 1.61 | 0.56 | 2.1 | 1.6 | 0.46 | 1.63 |
Operating Cash Flow | -24.78 | -23.6 | -14.87 | -16.43 | -20.51 | -10.64 |
Capital Expenditures | -0.08 | -0.32 | -0.21 | -0.56 | -1.16 | -1.28 |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - |
Cash Acquisitions | - | - | -11 | -24.88 | - | - |
Sale (Purchase) of Intangibles | 0.01 | -0.02 | - | -0.04 | -0.15 | -0.39 |
Investment in Securities | - | - | - | - | 20.02 | -20.23 |
Other Investing Activities | -1.31 | -1.09 | 2.2 | 0.38 | - | - |
Investing Cash Flow | 8.14 | -1.43 | -9 | -25.04 | 18.7 | -21.9 |
Long-Term Debt Issued | - | - | - | 52.25 | - | - |
Short-Term Debt Repaid | - | -2.55 | - | - | - | - |
Long-Term Debt Repaid | - | -0.91 | -0.84 | -0.8 | -0.29 | -0.26 |
Total Debt Repaid | -3.5 | -3.46 | -0.84 | -0.8 | -0.29 | -0.26 |
Net Debt Issued (Repaid) | -3.5 | -3.46 | -0.84 | 51.45 | -0.29 | -0.26 |
Issuance of Common Stock | 1.27 | 31.88 | 0.4 | 9.49 | 0.52 | 54.86 |
Other Financing Activities | -0.1 | -2.32 | -0.86 | -4.03 | - | -2.96 |
Financing Cash Flow | -2.33 | 26.1 | -1.3 | 56.9 | 0.23 | 51.65 |
Foreign Exchange Rate Adjustments | 0.23 | 0.08 | 0.02 | 0.16 | 0 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.14 | - |
Net Cash Flow | -18.75 | 1.15 | -25.15 | 15.59 | -1.7 | 19.11 |
Free Cash Flow | -24.86 | -23.92 | -15.08 | -16.99 | -21.67 | -11.92 |
Free Cash Flow Margin | -22001.77% | -21168.14% | -528.83% | -176.01% | -736.76% | -556.02% |
Free Cash Flow Per Share | -0.07 | -0.07 | -0.06 | -0.07 | -0.09 | -0.05 |
Cash Interest Paid | 0.13 | 0.14 | 0.15 | 0.2 | 0.14 | 0.09 |
Cash Income Tax Paid | - | -1.17 | -4.26 | 0.17 | -2.29 | - |
Levered Free Cash Flow | -18.5 | -31.4 | -16.02 | -8.63 | -14.78 | -7.08 |
Unlevered Free Cash Flow | -13.24 | -25.24 | -6.97 | -6.94 | -14.7 | -7.02 |
Change in Working Capital | 0.78 | 0.31 | 2.65 | 3.87 | -1.13 | 0.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.