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Novacyt S.A. (NCYT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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68.00-3.60 (-5.03%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-25,379
-25,730
-9,728
132,423
Depreciation & amortisation
5,954
7,918
7,882
8,196
Change in working capital
-2,087
-2,565
37,185
-71,901
Inventory
1,738
8,434
18,427
-25,966
Other working capital
-18,046
-14,145
11,589
101,795
Other non-cash items
-564
414
-17
-114
Net cash provided by operating activities
-17,758
-13,729
15,689
102,976
Cash flows from investing activities
Investments in property, plant and equipment
-288
-416
-4,100
-1,181
Acquisitions, net
-
-787
-943
-6,858
Other investing activities
144
-12
16
74
Net cash used for investing activities
632
-577
-4,987
-7,965
Net change in cash
-17,895
-14,822
10,063
89,971
Cash at beginning of period
99,641
101,746
91,765
1,542
Cash at end of period
81,746
86,973
101,746
91,765
Free cash flow
Operating cash flow
-17,758
-13,729
15,689
102,976
Capital expenditure
-288
-416
-4,100
-1,181
Free cash flow
-18,046
-14,145
11,589
101,795