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Novacyt S.A. (FR:ALNOV)
:ALNOV
France Market
ALNOV
Novacyt
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Novacyt (ALNOV) Cash flow

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Novacyt Cash Flow

FR:ALNOV's free cash flow for Q4 2023 was €-9.84M. For the 2023 fiscal year, FR:ALNOV's free cash flow was decreased by €-11.52M and operating cash flow was €-9.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ -24.99M€ -13.73M€ 15.69M€ 102.98M-
Investing Cash Flow
€ -13.94M€ -577.00K€ -5.03M€ -7.96M-
Financing Cash Flow
€ -3.97M€ -516.00K€ -599.00K€ -5.04M€ 2.52M
End Cash Position
€ 44.05M€ 86.97M€ 101.75M€ 91.77M€ 1.54M
Free Cash Flow
€ -25.66M€ -14.14M€ 11.59M€ 101.80M-
Currency in EUR

Novacyt Cash Flow

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