Novacyt S.A. (EPA:ALNOV)
France
· Delayed Price · Currency is EUR 0.4545
+0.0285 (6.69%)
At close: Dec 5, 2025
Novacyt 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 | -30.4 | -41.76 | -28.29 | -25.73 | -9.73 | 132.42 | Upgrade
|
| Depreciation & Amortization | 25.99 | 7.61 | 3.65 | 7.92 | 1.95 | 1.23 | Upgrade
|
| Other Amortization | 0.44 | 0.44 | 0.5 | - | 0.06 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.39 | 0.68 | 1.2 | 0.54 | 0.08 | 0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.24 | 11.24 | 5.8 | - | 5.84 | 6.88 | Upgrade
|
| Stock-Based Compensation | 0.51 | 0.34 | - | - | - | - | Upgrade
|
| Other Operating Activities | -18.45 | -17.15 | 2.24 | 9.63 | -15.97 | 33.87 | Upgrade
|
| Change in Accounts Receivable | 11.93 | 32.38 | 3.77 | 4.63 | 42.75 | -80.77 | Upgrade
|
| Change in Inventory | -0.05 | 0.66 | 2.55 | 8.43 | 18.43 | -25.97 | Upgrade
|
| Change in Accounts Payable | -5.9 | -1.21 | -12.68 | -15.62 | -24 | 34.84 | Upgrade
|
| Operating Cash Flow | -6.21 | -9.82 | -25.45 | -13.73 | 15.69 | 102.98 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -84.76% | - | Upgrade
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| Capital Expenditures | -0.72 | -1.28 | -0.52 | -0.16 | -3.77 | -1.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.03 | - | - | - | Upgrade
|
| Cash Acquisitions | -0.2 | -1.09 | -15.43 | -0.79 | -0.94 | -6.86 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.84 | -0.58 | -0.15 | -0.26 | -0.33 | -0.17 | Upgrade
|
| Other Investing Activities | 0.84 | 1.07 | 2.14 | 0.63 | 0.06 | 0.07 | Upgrade
|
| Investing Cash Flow | -0.9 | -1.86 | -13.94 | -0.58 | -4.99 | -7.97 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.72 | Upgrade
|
| Long-Term Debt Repaid | - | -1.86 | -3.47 | -0.4 | -0.61 | -4.9 | Upgrade
|
| Total Debt Repaid | -2.06 | -1.86 | -3.47 | -0.4 | -0.61 | -5.62 | Upgrade
|
| Net Debt Issued (Repaid) | -2.06 | -1.86 | -3.47 | -0.4 | -0.61 | -5.62 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 2.67 | Upgrade
|
| Repurchase of Common Stock | -0.01 | - | -0.05 | -0.01 | -0.03 | - | Upgrade
|
| Other Financing Activities | -0.01 | 0.03 | - | -0.11 | - | -2.09 | Upgrade
|
| Financing Cash Flow | -2.09 | -1.84 | -3.51 | -0.52 | -0.64 | -5.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.08 | -0.03 | 0.05 | -0.08 | 0.25 | Upgrade
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| Net Cash Flow | -9.23 | -13.6 | -42.92 | -14.77 | 9.98 | 90.22 | Upgrade
|
| Free Cash Flow | -6.93 | -11.1 | -25.96 | -13.89 | 11.92 | 101.96 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -88.31% | - | Upgrade
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| Free Cash Flow Margin | -35.65% | -56.57% | -244.45% | -65.99% | 12.87% | 36.78% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.16 | -0.37 | -0.20 | 0.17 | 1.50 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 1.66 | Upgrade
|
| Cash Income Tax Paid | - | -0.37 | -0.98 | - | 19.44 | 20.57 | Upgrade
|
| Levered Free Cash Flow | 21.85 | 6.17 | -3.98 | -5.6 | 41.95 | 82.94 | Upgrade
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| Unlevered Free Cash Flow | 22.25 | 6.6 | -3.7 | -5.21 | 42 | 83.94 | Upgrade
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| Change in Working Capital | 5.98 | 31.83 | -6.36 | -2.57 | 37.19 | -71.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.