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Novacyt S.A. (NVYTF)
OTHER OTC:NVYTF
US Market
NVYTF
Novacyt
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Novacyt (NVYTF) Cash flow

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11 Followers

Novacyt Cash Flow

NVYTF's free cash flow for Q2 2024 was £-4.91M. For the 2024 fiscal year, NVYTF's free cash flow was decreased by £14.65M and operating cash flow was £-4.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 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 GBP

Novacyt Cash Flow