Novacyt (ALNOV) Cash flow

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Novacyt Cash Flow

FR:ALNOV's free cash flow for Q2 2025 was €-2.83M. For the 2025 fiscal year, FR:ALNOV's free cash flow was decreased by €14.65M and operating cash flow was €-2.74M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	€ -9.15M	€ -24.99M	€ -13.73M	€ 15.69M	€ 102.98M
Investing Cash Flow	€ -1.88M	€ -13.94M	€ -577.00K	€ -5.03M	€ -7.96M
Financing Cash Flow	€ -1.84M	€ -3.97M	€ -516.00K	€ -599.00K	€ -5.04M
End Cash Position	€ 30.45M	€ 44.05M	€ 86.97M	€ 101.75M	€ 91.77M
Free Cash Flow	€ -11.01M	€ -25.66M	€ -14.14M	€ 11.59M	€ 101.80M

Currency in EUR