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Novacyt (NVYTF) Cash flow

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Novacyt Cash Flow

NVYTF's free cash flow for Q4 2023 was €-9.84M. For the 2023 fiscal year, NVYTF's free cash flow was decreased by €14.65M and operating cash flow was €-9.65M. 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 EUR

Novacyt Cash Flow

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