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Nucana Plc (NCNA)
NASDAQ:NCNA
NCNA
Nucana
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Nucana (NCNA) Cash flow

1,231 Followers

Nucana Cash Flow

NCNA's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, NCNA's free cash flow was decreased by €-641.00K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -7.75M€ -26.44M€ -23.16M€ -23.82M€ -21.62M€ -23.83M
Investing Cash Flow
€ 95.00K€ 2.89M€ 120.00K€ -3.56M€ -1.31M€ -145.00K
Financing Cash Flow
€ -114.00K€ -53.00K€ -161.00K€ -98.00K€ 61.80M€ -47.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 97.28M€ 17.23M€ 29.62M€ 51.68M€ 87.36M€ 51.96M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 213.00K--€ 66.58M€ 0.00
Issuance Of Debt
--€ -227.00K€ -296.00K-€ 25.00K
Repayment Of Debt
€ -114.00K-€ -227.00K€ -296.00K€ -297.00K€ -197.00K
Free Cash Flow
€ -8.00M€ -24.32M€ -23.68M€ -27.49M€ -23.25M€ -25.09M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Nucana Cash Flow

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